Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
SPT Quote, Financials, Valuation and Earnings
Last price:
$11.12
Seasonality move
:
-8.15%
Day range:
$10.98 - $11.21
52-week range:
$9.16 - $35.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.46x
P/B ratio:
3.39x
Volume:
352.2K
Avg. volume:
1.2M
1-year change:
-65.66%
Market cap:
$658.8M
Revenue:
$405.9M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.9M | $187.9M | $253.8M | $333.6M | $405.9M | |
| Revenue Growth (YoY) | 29.45% | 41.3% | 35.12% | 31.45% | 21.66% | |
| Cost of Revenues | $34.9M | $46.8M | $59.9M | $76.3M | $91.5M | |
| Gross Profit | $98M | $141.1M | $194M | $257.4M | $314.4M | |
| Gross Profit Margin | 73.74% | 75.09% | 76.42% | 77.14% | 77.46% | |
| R&D Expenses | $30.5M | $40M | $61.4M | $79.6M | $102.8M | |
| Selling, General & Admin | $99.5M | $129.1M | $184.2M | $247.1M | $272M | |
| Other Inc / (Exp) | $223K | -$361K | -$580K | -$768K | -$1.4M | |
| Operating Expenses | $130M | $169.2M | $245.6M | $322.4M | $370.5M | |
| Operating Income | -$32M | -$28.1M | -$51.7M | -$65M | -$56.1M | |
| Net Interest Expenses | $366K | $300K | $153K | $2.8M | $3.5M | |
| EBT. Incl. Unusual Items | -$31.5M | -$28.5M | -$49.9M | -$65.8M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $211K | $366K | $649K | $670K | |
| Net Income to Company | -$31.7M | -$28.7M | -$50.2M | -$66.4M | -$62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | -$28.7M | -$50.2M | -$66.4M | -$62M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.53 | -$0.92 | -$1.19 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.53 | -$0.92 | -$1.19 | -$1.09 | |
| Weighted Average Basic Share | $51.4M | $53.8M | $54.6M | $55.7M | $56.9M | |
| Weighted Average Diluted Share | $51.4M | $53.8M | $54.6M | $55.7M | $56.9M | |
| EBITDA | -$26.7M | -$23.4M | -$46.7M | -$56.8M | -$44.2M | |
| EBIT | -$32M | -$28.1M | -$51.7M | -$65M | -$56.1M | |
| Revenue (Reported) | $132.9M | $187.9M | $253.8M | $333.6M | $405.9M | |
| Operating Income (Reported) | -$32M | -$28.1M | -$51.7M | -$65M | -$56.1M | |
| Operating Income (Adjusted) | -$32M | -$28.1M | -$51.7M | -$65M | -$56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $65.3M | $85.5M | $102.6M | $115.6M | |
| Revenue Growth (YoY) | 45.82% | 33.03% | 30.97% | 20% | 12.62% | |
| Cost of Revenues | $12.3M | $15.3M | $20.2M | $23.2M | $25.8M | |
| Gross Profit | $36.7M | $50M | $65.3M | $79.4M | $89.8M | |
| Gross Profit Margin | 74.85% | 76.55% | 76.39% | 77.37% | 77.69% | |
| R&D Expenses | $10.6M | $16.3M | $20.1M | $26.3M | $25.1M | |
| Selling, General & Admin | $33M | $48.1M | $69.5M | $70M | $73.9M | |
| Other Inc / (Exp) | -$86K | -$160K | -$293K | -$110K | -- | |
| Operating Expenses | $43.6M | $64.4M | $89.5M | $96.3M | $98.9M | |
| Operating Income | -$6.8M | -$14.4M | -$24.2M | -$16.9M | -$9.1M | |
| Net Interest Expenses | $78K | $29K | $1.1M | $851K | $761K | |
| EBT. Incl. Unusual Items | -$6.9M | -$13.8M | -$24M | -$16.8M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $87K | -$980K | $254K | $74K | |
| Net Income to Company | -$7M | -$13.9M | -$23M | -$17.1M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$13.9M | -$23M | -$17.1M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.41 | -$0.30 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.41 | -$0.30 | -$0.16 | |
| Weighted Average Basic Share | $53.9M | $54.7M | $55.8M | $57.2M | $58.9M | |
| Weighted Average Diluted Share | $53.9M | $54.7M | $55.8M | $57.2M | $58.9M | |
| EBITDA | -$5.7M | -$13.1M | -$21.8M | -$13.9M | -$5.8M | |
| EBIT | -$6.8M | -$14.4M | -$24.2M | -$16.9M | -$9.1M | |
| Revenue (Reported) | $49.1M | $65.3M | $85.5M | $102.6M | $115.6M | |
| Operating Income (Reported) | -$6.8M | -$14.4M | -$24.2M | -$16.9M | -$9.1M | |
| Operating Income (Adjusted) | -$6.8M | -$14.4M | -$24.2M | -$16.9M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.9M | $237.4M | $309.7M | $392.4M | $443.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.1M | $57.7M | $70.7M | $89M | $99M | |
| Gross Profit | $128.8M | $179.7M | $239M | $303.4M | $344.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $56.9M | $73.6M | $97.8M | $100.5M | |
| Selling, General & Admin | $117.4M | $171M | $229.6M | $270.5M | $290.6M | |
| Other Inc / (Exp) | -$259K | -$659K | -$672K | -$891K | -- | |
| Operating Expenses | $153M | $227.9M | $303.2M | $368.2M | $384.1M | |
| Operating Income | -$24.2M | -$48.2M | -$64.2M | -$64.9M | -$39.3M | |
| Net Interest Expenses | $308K | $201K | $1.2M | $4.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$24.5M | -$47.9M | -$58.9M | -$65.9M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191K | $332K | -$644K | $1.7M | $1.2M | |
| Net Income to Company | -$24.7M | -$48.2M | -$58.3M | -$67.6M | -$47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$48.2M | -$58.3M | -$67.6M | -$47M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.89 | -$1.05 | -$1.20 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.89 | -$1.05 | -$1.20 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.5M | -$43.5M | -$57.5M | -$53.1M | -$27.7M | |
| EBIT | -$24.2M | -$48.2M | -$64.2M | -$64.9M | -$39.3M | |
| Revenue (Reported) | $171.9M | $237.4M | $309.7M | $392.4M | $443.8M | |
| Operating Income (Reported) | -$24.2M | -$48.2M | -$64.2M | -$64.9M | -$39.3M | |
| Operating Income (Adjusted) | -$24.2M | -$48.2M | -$64.2M | -$64.9M | -$39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6M | $184.2M | $240.1M | $298.8M | $336.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $44.4M | $55.3M | $68.1M | $75.6M | |
| Gross Profit | $101.1M | $139.7M | $184.8M | $230.8M | $261.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $44.7M | $56.9M | $75.2M | $72.9M | |
| Selling, General & Admin | $91.6M | $133.5M | $178.9M | $202.3M | $220.8M | |
| Other Inc / (Exp) | -$260K | -$558K | -$650K | -$773K | $188K | |
| Operating Expenses | $119.5M | $178.3M | $235.8M | $277.4M | $291M | |
| Operating Income | -$18.4M | -$38.5M | -$51.1M | -$46.7M | -$29.9M | |
| Net Interest Expenses | $227K | $128K | $1.2M | $2.9M | $1.7M | |
| EBT. Incl. Unusual Items | -$18.7M | -$38M | -$47.1M | -$47.2M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $257K | -$753K | $328K | $868K | |
| Net Income to Company | -$18.8M | -$38.3M | -$46.4M | -$47.6M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$38.3M | -$46.4M | -$47.6M | -$32.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.70 | -$0.83 | -$0.84 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.70 | -$0.83 | -$0.84 | -$0.56 | |
| Weighted Average Basic Share | $161M | $163.5M | $166.5M | $170.2M | $175.2M | |
| Weighted Average Diluted Share | $161M | $163.5M | $166.5M | $170.2M | $175.2M | |
| EBITDA | -$14.9M | -$34.9M | -$45.7M | -$37.8M | -$21.3M | |
| EBIT | -$18.4M | -$38.5M | -$51.1M | -$46.7M | -$29.9M | |
| Revenue (Reported) | $134.6M | $184.2M | $240.1M | $298.8M | $336.7M | |
| Operating Income (Reported) | -$18.4M | -$38.5M | -$51.1M | -$46.7M | -$29.9M | |
| Operating Income (Adjusted) | -$18.4M | -$38.5M | -$51.1M | -$46.7M | -$29.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.9M | $176.9M | $172.8M | $98.3M | $94.2M | |
| Short Term Investments | $49.4M | $69.8M | $92.9M | $44.6M | $3.7M | |
| Accounts Receivable, Net | $17.2M | $25.5M | $35.8M | $63.5M | $84M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $6.2M | $6.4M | $10.3M | $15.8M | |
| Total Current Assets | $190.7M | $208.6M | $215.1M | $168.2M | $190M | |
| Property Plant And Equipment | $25.1M | $22.3M | $21.5M | $20.1M | $22.3M | |
| Long-Term Investments | -- | -- | $13M | $3.7M | -- | |
| Goodwill | $2.3M | $2.3M | $2.3M | $121.4M | $121.3M | |
| Other Intangibles | $4.1M | $3M | $2M | $28.1M | $21.9M | |
| Other Long-Term Assets | $138K | $126K | $64K | $1.1M | $967K | |
| Total Assets | $239.7M | $264.7M | $293.9M | $396.6M | $428.3M | |
| Accounts Payable | $1.5M | $2.9M | $5M | $6.9M | $7M | |
| Accrued Expenses | $16.5M | $23.6M | $28.6M | $29.6M | $31.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.7M | $3.5M | $3.9M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.6M | $98.4M | $132.8M | $181M | $220.8M | |
| Long-Term Debt | $23.6M | $20.9M | $18.3M | $70.1M | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.6M | $119.5M | $151.6M | $252.4M | $261.7M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$369K | -$77K | $3K | |
| Common Equity | $152.1M | $145.2M | $142.3M | $144.2M | $166.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.1M | $145.2M | $142.3M | $144.2M | $166.6M | |
| Total Liabilities and Equity | $239.7M | $264.7M | $293.9M | $396.6M | $428.3M | |
| Cash and Short Terms | $163.9M | $176.9M | $172.8M | $98.3M | $94.2M | |
| Total Debt | $23.6M | $20.9M | $18.3M | $70.1M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $172.1M | $115.9M | $95.5M | $92.6M | |
| Short Term Investments | $59.7M | $77M | $71.9M | $8.6M | -- | |
| Accounts Receivable, Net | $16M | $26.7M | $45.1M | $54.4M | $63.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8.5M | $13.4M | $15M | -- | |
| Total Current Assets | $198.2M | $207.3M | $171.5M | $160.9M | $169.9M | |
| Property Plant And Equipment | $23M | $22.1M | $20M | $18.8M | $20.1M | |
| Long-Term Investments | -- | $9.8M | $8.4M | -- | -- | |
| Goodwill | $2.3M | $2.3M | $122.7M | $121.3M | -- | |
| Other Intangibles | $3.3M | $2.3M | $29.7M | $23.4M | -- | |
| Other Long-Term Assets | $125K | $48K | $1.1M | $1.1M | -- | |
| Total Assets | $250.6M | $278.5M | $400.3M | $388.8M | $481.4M | |
| Accounts Payable | $4.4M | $7.2M | $11.6M | $7.5M | $9.4M | |
| Accrued Expenses | $18.1M | $24.1M | $25.5M | $25.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.4M | $3.7M | $3.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.9M | $119.5M | $163.3M | $186.5M | $219.1M | |
| Long-Term Debt | $21.6M | $19.1M | $90.7M | $42.8M | $56.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.7M | $138.8M | $255.4M | $230.7M | $287.3M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -$490K | -$289K | $6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148M | $139.7M | $144.9M | $158.1M | $194.1M | |
| Total Liabilities and Equity | $250.6M | $278.5M | $400.3M | $388.8M | $481.4M | |
| Cash and Short Terms | $175M | $172.1M | $115.9M | $95.5M | $92.6M | |
| Total Debt | $21.6M | $19.1M | $90.7M | $42.8M | $56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | -$28.7M | -$50.2M | -$66.4M | -$62M | |
| Depreciation & Amoritzation | $5.3M | $4.7M | $4.9M | $8.2M | $11.9M | |
| Stock-Based Compensation | $11.1M | $21.7M | $47.7M | $67.7M | $84.3M | |
| Change in Accounts Receivable | -$8.1M | -$8.9M | -$11.5M | -$27M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | $14.6M | $10.6M | $6.5M | $26.3M | |
| Capital Expenditures | $4M | $926K | $1.8M | $2.1M | $3M | |
| Cash Acquisitions | -- | -- | -- | $145.6M | $1.4M | |
| Cash From Investing | -$53.8M | -$22.1M | -$37.7M | -$86.6M | $40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$20M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$137K | -$1.9M | -$3.4M | -$2.3M | |
| Cash From Financing | $44.5M | $83K | -$170K | $54M | -$30.3M | |
| Beginning Cash (CF) | $114.5M | $107.1M | $79.9M | $53.7M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | -$7.4M | -$27.2M | -$26.2M | $36.7M | |
| Ending Cash (CF) | $93.7M | $99.7M | $52.7M | $27.5M | $127.1M | |
| Levered Free Cash Flow | -$15.6M | $13.7M | $8.8M | $4.4M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$13.9M | -$23M | -$17.1M | -$9.4M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $2.4M | $3M | $3.3M | |
| Stock-Based Compensation | $5.2M | $13M | $19M | $23.2M | $19M | |
| Change in Accounts Receivable | $37K | -$1.8M | -$551K | $3.5M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $1M | -$6.3M | $9M | $9.8M | |
| Capital Expenditures | $196K | $514K | $800K | $477K | $787K | |
| Cash Acquisitions | -- | -- | $139.3M | -- | $50.3M | |
| Cash From Investing | $3.2M | $25.9M | -$101.4M | $3.3M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$443K | -$343K | -$1.3M | -$252K | -- | |
| Cash From Financing | -$443K | -$343K | $74.5M | -$10.3M | $28.4M | |
| Beginning Cash (CF) | $115.3M | $95.1M | $44M | $86.9M | $92.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $26.6M | -$33.3M | $2M | -$13M | |
| Ending Cash (CF) | $122.4M | $121.7M | $10.7M | $88.9M | $79.6M | |
| Levered Free Cash Flow | $4.2M | $533K | -$7.1M | $8.5M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$48.2M | -$58.3M | -$67.6M | -$47M | |
| Depreciation & Amoritzation | $4.7M | $4.8M | $6.7M | $11.7M | $11.6M | |
| Stock-Based Compensation | $17.1M | $41.2M | $62.8M | $80.5M | $81.4M | |
| Change in Accounts Receivable | -$1.9M | -$11.7M | -$17.5M | -$11.6M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $10.1M | $11.2M | $20.4M | $36.6M | |
| Capital Expenditures | $2.5M | $1.7M | $1.8M | $2.7M | $3.9M | |
| Cash Acquisitions | -- | -- | $145.8M | $1.3M | $50.3M | |
| Cash From Investing | -$13.3M | -$29.4M | -$137.7M | $68.9M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$45M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -$3M | -$2.7M | -- | |
| Cash From Financing | -$1.1M | -$860K | $75.3M | -$46.4M | $14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$20.2M | -$51.2M | $42.9M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5M | $8.4M | $9.3M | $17.7M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$38.3M | -$46.4M | -$47.6M | -$32.6M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $5.4M | $8.9M | $8.6M | |
| Stock-Based Compensation | $14.6M | $34M | $49M | $61.9M | $59M | |
| Change in Accounts Receivable | $995K | -$1.8M | -$7.7M | $7.7M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $7.7M | $8.2M | $22.2M | $32.5M | |
| Capital Expenditures | $662K | $1.4M | $1.4M | $2.1M | $3.1M | |
| Cash Acquisitions | -- | -- | $145.8M | $1.4M | $50.3M | |
| Cash From Investing | -$11.5M | -$18.8M | -$118.8M | $36.7M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77K | -$1.6M | -$2.7M | -$2M | -$486K | |
| Cash From Financing | $76K | -$867K | $74.6M | -$25.7M | $19.3M | |
| Beginning Cash (CF) | $325.9M | $245.4M | $199.6M | $245.1M | $303M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $817K | -$12M | -$36M | $33.2M | $2.2M | |
| Ending Cash (CF) | $326.7M | $233.4M | $163.6M | $278.3M | $305.2M | |
| Levered Free Cash Flow | $11.6M | $6.3M | $6.8M | $20.1M | $29.4M | |
Related Companies
Get SPT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPT
Sector
P/E ratio
--
23.84x
PEG ratio
-1.77x
0.00x
P/B ratio
3.39x
2.09x
Price / LTM sales
1.46x
1.40x
Growth Metrics
SPT
Sector
Revenue growth
12.62%
6.6%
Earnings growth
46.72%
11.1%
Revenue (5-year growth)
31.63%
4.89%
Earnings forecast
$0.16
$0.12
Profitability
SPT
Sector
Profitability FY 2024
$314.4M
$29.8M
Return on invested capital
-21.44%
-0.62%
Return on assets
-10.95%
-1.35%
Return on equity
-26.75%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
SPT
Sector
Total cash
$92.6M
$39.3M
Short term investments
$3.7M
$16.4M
Total assets
$428.3M
$158.9M
Long term debt
$56.8M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
