Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SPSC Quote, Financials, Valuation and Earnings
Last price:
$92.00
Seasonality move
:
-3.31%
Day range:
$91.32 - $92.37
52-week range:
$73.05 - $197.59
Dividend yield:
0%
P/E ratio:
41.16x
P/S ratio:
4.80x
P/B ratio:
3.61x
Volume:
177.5K
Avg. volume:
537.1K
1-year change:
-51.61%
Market cap:
$3.5B
Revenue:
$637.8M
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Revenue Growth (YoY) | 12% | 23.24% | 17.03% | 19.08% | 18.78% | |
| Cost of Revenues | $105.4M | $141.8M | $164.8M | $198.2M | $234.2M | |
| Gross Profit | $207.3M | $243.5M | $286M | $338.7M | $403.5M | |
| Gross Profit Margin | 66.29% | 63.19% | 63.44% | 63.09% | 63.27% | |
| R&D Expenses | $31M | $39M | $45.7M | $53.7M | $62.8M | |
| Selling, General & Admin | $126.1M | $149.3M | $169.1M | $207.8M | $251.8M | |
| Other Inc / (Exp) | $2.5M | -$1.5M | $142K | $8.3M | $10.6M | |
| Operating Expenses | $157.1M | $188.4M | $214.9M | $261.5M | $314.7M | |
| Operating Income | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $53.5M | $71.3M | $85.6M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.9M | $16.2M | $19.7M | $22.4M | |
| Net Income to Company | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.24 | $1.53 | $1.80 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | |
| Weighted Average Basic Share | $35.2M | $35.9M | $36.1M | $36.6M | $37.3M | |
| Weighted Average Diluted Share | $36.3M | $37M | $37M | $37.5M | $37.9M | |
| EBITDA | $68.8M | $80M | $99.4M | $112M | $131.1M | |
| EBIT | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Revenue (Reported) | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | |
| Operating Income (Reported) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Operating Income (Adjusted) | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.9M | $114.5M | $135.7M | $163.7M | $189.9M | |
| Revenue Growth (YoY) | 23.04% | 16.96% | 18.5% | 20.66% | 16.02% | |
| Cost of Revenues | $36.7M | $41.6M | $49.3M | $58.1M | $67.4M | |
| Gross Profit | $61.1M | $72.9M | $86.4M | $105.6M | $122.5M | |
| Gross Profit Margin | 62.47% | 63.66% | 63.65% | 64.51% | 64.5% | |
| R&D Expenses | $10.9M | $11.1M | $13.6M | $15.3M | $17.3M | |
| Selling, General & Admin | $36.8M | $42.1M | $52.2M | $64.7M | $74M | |
| Other Inc / (Exp) | -$716K | -$695K | $1.7M | $3.8M | -- | |
| Operating Expenses | $47.6M | $53.2M | $65.8M | $80M | $91.3M | |
| Operating Income | $13.5M | $19.7M | $20.6M | $25.6M | $31.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $19M | $22.3M | $29.3M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.1M | $5.5M | $5.9M | $6.9M | |
| Net Income to Company | $11.4M | $15.9M | $16.8M | $23.5M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $15.9M | $16.8M | $23.5M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.44 | $0.46 | $0.63 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.43 | $0.45 | $0.62 | $0.67 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.7M | $37.4M | $37.9M | |
| Weighted Average Diluted Share | $37M | $36.9M | $37.6M | $38M | $38M | |
| EBITDA | $19.6M | $26.9M | $29.1M | $36.7M | $46M | |
| EBIT | $13.5M | $19.7M | $20.6M | $25.6M | $31.2M | |
| Revenue (Reported) | $97.9M | $114.5M | $135.7M | $163.7M | $189.9M | |
| Operating Income (Reported) | $13.5M | $19.7M | $20.6M | $25.6M | $31.2M | |
| Operating Income (Adjusted) | $13.5M | $19.7M | $20.6M | $25.6M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8M | $431.6M | $514M | $611.8M | $729.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.3M | $157.5M | $189.5M | $224.8M | $265.7M | |
| Gross Profit | $233.6M | $274.1M | $324.4M | $387M | $464.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $43.8M | $51.9M | $59.9M | $69.1M | |
| Selling, General & Admin | $143.9M | $162.7M | $199.1M | $240.1M | $286.6M | |
| Other Inc / (Exp) | -$120K | -$1.7M | $6.6M | $14.4M | -- | |
| Operating Expenses | $180.3M | $206.6M | $251.1M | $300M | $355.7M | |
| Operating Income | $53.3M | $67.5M | $73.4M | $87M | $108.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.1M | $65.8M | $80M | $101.4M | $112.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $13.8M | $17.3M | $22.9M | $27.2M | |
| Net Income to Company | $45.3M | $52M | $62.7M | $78.5M | $85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $52M | $62.7M | $78.5M | $85.1M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.44 | $1.72 | $2.11 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.41 | $1.68 | $2.08 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.2M | $93.7M | $106.7M | $126.3M | $163.8M | |
| EBIT | $53.3M | $67.5M | $73.4M | $87M | $108.4M | |
| Revenue (Reported) | $365.8M | $431.6M | $514M | $611.8M | $729.8M | |
| Operating Income (Reported) | $53.3M | $67.5M | $73.4M | $87M | $108.4M | |
| Operating Income (Adjusted) | $53.3M | $67.5M | $73.4M | $87M | $108.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $328.9M | $391.9M | $466.9M | $558.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $119.5M | $144.1M | $170.8M | $202.3M | |
| Gross Profit | $178.7M | $209.4M | $247.8M | $296.1M | $356.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $33.3M | $39.4M | $45.7M | $52M | |
| Selling, General & Admin | $110.6M | $124M | $154M | $186.3M | $221M | |
| Other Inc / (Exp) | -$1.4M | -$1.6M | $4.9M | $11M | $3M | |
| Operating Expenses | $139M | $157.2M | $193.4M | $231.9M | $273M | |
| Operating Income | $39.7M | $52.2M | $54.4M | $64.1M | $83.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.3M | $50.6M | $59.2M | $75.1M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $11.3M | $12.4M | $15.6M | $20.4M | |
| Net Income to Company | $31.8M | $39.2M | $46.8M | $59.5M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $39.2M | $46.8M | $59.5M | $67.5M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.09 | $1.28 | $1.60 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.06 | $1.25 | $1.57 | $1.77 | |
| Weighted Average Basic Share | $107.6M | $108.3M | $109.7M | $111.6M | $113.9M | |
| Weighted Average Diluted Share | $110.5M | $110.8M | $112.2M | $113.4M | $114.3M | |
| EBITDA | $58.4M | $72.1M | $79.4M | $93.8M | $126.5M | |
| EBIT | $39.7M | $52.2M | $54.4M | $64.1M | $83.6M | |
| Revenue (Reported) | $282.5M | $328.9M | $391.9M | $466.9M | $558.9M | |
| Operating Income (Reported) | $39.7M | $52.2M | $54.4M | $64.1M | $83.6M | |
| Operating Income (Adjusted) | $39.7M | $52.2M | $54.4M | $64.1M | $83.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $257.3M | $214.3M | $275.4M | $241M | |
| Short Term Investments | $37.8M | $49.8M | $51.4M | $56.4M | -- | |
| Accounts Receivable, Net | $33.6M | $34.6M | $39.4M | $46.8M | $52M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $16M | $16.3M | $16.8M | $23.5M | |
| Total Current Assets | $233.4M | $307.9M | $270.1M | $339M | $316.6M | |
| Property Plant And Equipment | $42M | $42.8M | $44.6M | $43.9M | $45.7M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $134.9M | $143.7M | $197.3M | $249.2M | $399.2M | |
| Other Intangibles | $60.2M | $58.6M | $88.4M | $107.3M | $181.3M | |
| Other Long-Term Assets | $2.7M | $3M | $2.2M | $1.1M | $2M | |
| Total Assets | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Accounts Payable | $5.4M | $8.3M | $11.3M | $7.4M | $8.6M | |
| Accrued Expenses | $11.2M | $8.3M | $7.5M | $8M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.1M | $4.3M | $4.5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1M | $102.9M | $110.6M | $130.7M | $146.7M | |
| Long-Term Debt | $19.7M | $16.4M | $13M | $9.6M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $131.6M | $135.8M | $156.4M | $176.5M | |
| Common Stock | $37K | $38K | $38K | $39K | $40K | |
| Other Common Equity Adj | -$1M | -$1.4M | -$3.4M | $222K | -$9.7M | |
| Common Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Liabilities and Equity | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Cash and Short Terms | $187.5M | $257.3M | $214.3M | $275.4M | $241M | |
| Total Debt | $21.6M | $16.4M | $13M | $9.6M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252M | $237.2M | $239.3M | $205.8M | $133.7M | |
| Short Term Investments | $56.2M | $50.9M | $60.6M | $6.9M | -- | |
| Accounts Receivable, Net | $35.3M | $36.8M | $45.1M | $55.6M | $67.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $15.2M | $15.7M | $18.6M | -- | |
| Total Current Assets | $301.7M | $289.2M | $300.2M | $280M | $249.1M | |
| Property Plant And Equipment | $43.7M | $42.7M | $44.5M | $44.6M | $48.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $134.7M | $165.9M | $252M | $423.5M | -- | |
| Other Intangibles | $52.5M | $70.7M | $103.6M | $168.1M | -- | |
| Other Long-Term Assets | $2.5M | $1.8M | $1.2M | $1.2M | -- | |
| Total Assets | $591.3M | $637.1M | $787.4M | $1B | $1.2B | |
| Accounts Payable | $3.8M | $8.2M | $6.2M | $8.1M | $12.7M | |
| Accrued Expenses | $7.1M | $5.2M | $8.9M | $9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.3M | $4.4M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9M | $105.5M | $132.9M | $146.3M | $160M | |
| Long-Term Debt | $16.7M | $14M | $10.6M | $8.8M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.8M | $129.4M | $160.6M | $173.9M | $199.7M | |
| Common Stock | $38K | $38K | $39K | $39K | $40K | |
| Other Common Equity Adj | -$1.6M | -$4.7M | -$4.7M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $470.5M | $507.7M | $626.8M | $829.4M | $958.9M | |
| Total Liabilities and Equity | $591.3M | $637.1M | $787.4M | $1B | $1.2B | |
| Cash and Short Terms | $252M | $237.2M | $239.3M | $205.8M | $133.7M | |
| Total Debt | $16.7M | $14M | $10.6M | $8.8M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | |
| Depreciation & Amoritzation | $18.7M | $24.9M | $28.2M | $34.7M | $42.2M | |
| Stock-Based Compensation | $18.9M | $27.6M | $33.4M | $45.5M | $54.6M | |
| Change in Accounts Receivable | -$5.9M | -$5M | -$6.4M | -$11.9M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $112.9M | $100.1M | $132.3M | $157.4M | |
| Capital Expenditures | $16.5M | $19.6M | $19.9M | $19.8M | $20M | |
| Cash Acquisitions | $98.7M | $17.1M | $91.4M | $70.2M | $147.9M | |
| Cash From Investing | -$120.5M | -$46.7M | -$112.8M | -$92.6M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19M | $20.4M | $43.2M | -- | $37.6M | |
| Other Financing Activities | -$688K | -$2M | -- | -$2M | -- | |
| Cash From Financing | $2.3M | -$8.4M | -$31.6M | $16M | -$23M | |
| Beginning Cash (CF) | $149.7M | $207.6M | $162.9M | $219.1M | $241M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $57.9M | -$44.7M | $56.2M | $21.9M | |
| Ending Cash (CF) | $120.2M | $265.4M | $117.9M | $275.8M | $261M | |
| Levered Free Cash Flow | $72.1M | $93.3M | $80.2M | $112.5M | $137.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $15.9M | $16.8M | $23.5M | $25.6M | |
| Depreciation & Amoritzation | $6.1M | $7.2M | $8.5M | $11.1M | $14.8M | |
| Stock-Based Compensation | $6.8M | $8M | $11.4M | $10.8M | $14.5M | |
| Change in Accounts Receivable | $1.6M | $3.9M | $1.1M | -$49K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $39.7M | $43.8M | $53.3M | $60.6M | |
| Capital Expenditures | $6.8M | $5.7M | $5.7M | $5.2M | $6.1M | |
| Cash Acquisitions | -- | $44.9M | $70.2M | $118.1M | -- | |
| Cash From Investing | -$14.3M | -$55.3M | -$75.1M | -$98.3M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.2M | $12.5M | -- | $84K | $30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$10.5M | $1.1M | $2.3M | -$28.4M | |
| Beginning Cash (CF) | $195.8M | $186.2M | $178.7M | $198.8M | $133.7M | |
| Foreign Exchange Rate Adjustment | -$75K | -$422K | -$354K | $1.3M | -$8K | |
| Additions / Reductions | $11.4M | -$26.5M | -$30.6M | -$41.4M | $26.1M | |
| Ending Cash (CF) | $207.2M | $159.3M | $147.8M | $158.8M | $159.8M | |
| Levered Free Cash Flow | $20.1M | $34M | $38.1M | $48.1M | $54.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $52M | $62.7M | $78.5M | $85.1M | |
| Depreciation & Amoritzation | $23.9M | $26.1M | $33.4M | $39.3M | $55.5M | |
| Stock-Based Compensation | $26M | $31.9M | $43.9M | $51.7M | $55.6M | |
| Change in Accounts Receivable | -$6.7M | -$3.6M | -$11.2M | -$14.6M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.6M | $107.8M | $123.1M | $149.6M | $173.5M | |
| Capital Expenditures | $20.4M | $17.9M | $21.5M | $18.1M | $25.1M | |
| Cash Acquisitions | $98.7M | -- | $116.7M | $147.4M | $143.2M | |
| Cash From Investing | -$120.6M | -$75.2M | -$145.6M | -$109.4M | -$161.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.7M | $52.5M | $515K | $37.6M | $89.6M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | -$41.7M | $15M | -$21.7M | -$75.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$9.6M | -$7.5M | $20.1M | -$65.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.2M | $89.9M | $101.6M | $131.5M | $148.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $39.2M | $46.8M | $59.5M | $67.5M | |
| Depreciation & Amoritzation | $18.7M | $19.9M | $25.1M | $29.7M | $42.9M | |
| Stock-Based Compensation | $21.3M | $25.6M | $36.1M | $42.3M | $43.3M | |
| Change in Accounts Receivable | -$5.3M | -$4M | -$8.8M | -$11.5M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.6M | $76.5M | $99.5M | $116.8M | $132.9M | |
| Capital Expenditures | $15.6M | $13.9M | $15.5M | $13.8M | $18.9M | |
| Cash Acquisitions | -- | $44.9M | $70.2M | $147.4M | $142.6M | |
| Cash From Investing | -$32.1M | -$60.6M | -$93.4M | -$110.2M | -$161.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.7M | $42.7M | -- | $37.6M | $89.6M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$36.7M | $10M | -$27.7M | -$80.2M | |
| Beginning Cash (CF) | $549.4M | $602M | $570.3M | $673.7M | $336.2M | |
| Foreign Exchange Rate Adjustment | -$10K | -$557K | -$260K | $849K | $1.4M | |
| Additions / Reductions | $46.1M | -$21.3M | $15.8M | -$20.2M | -$107.3M | |
| Ending Cash (CF) | $595.5M | $580.2M | $585.8M | $654.3M | $230.4M | |
| Levered Free Cash Flow | $66M | $62.6M | $84M | $103M | $114M | |
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Financial Ratios
SPSC
Sector
P/E ratio
41.16x
23.84x
PEG ratio
5.55x
0.00x
P/B ratio
3.61x
2.09x
Price / LTM sales
4.80x
1.40x
Growth Metrics
SPSC
Sector
Revenue growth
16.02%
6.6%
Earnings growth
9.01%
11.1%
Revenue (5-year growth)
17.97%
4.89%
Earnings forecast
$1.00
$0.12
Profitability
SPSC
Sector
Profitability FY 2024
$403.5M
$29.8M
Return on invested capital
9.3%
-0.62%
Return on assets
7.84%
-1.35%
Return on equity
9.42%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPSC
Sector
Total cash
$133.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$1B
$158.9M
Long term debt
$4M
$4.5M
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