Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SSP Quote, Financials, Valuation and Earnings
Last price:
$3.96
Seasonality move
:
7.51%
Day range:
$3.90 - $4.03
52-week range:
$1.36 - $4.98
Dividend yield:
0%
P/E ratio:
4.34x
P/S ratio:
0.15x
P/B ratio:
0.42x
Volume:
478.2K
Avg. volume:
1.6M
1-year change:
94.12%
Market cap:
$355.2M
Revenue:
$2.5B
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 37.45% | 22.94% | 7.43% | -6.53% | 9.46% | |
| Cost of Revenues | $929.7M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $927.7M | $1B | $1.1B | $854.5M | $1B | |
| Gross Profit Margin | 49.95% | 44.45% | 43.17% | 37.27% | 41.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.7M | $595.1M | $623.2M | $614.8M | $606.2M | |
| Other Inc / (Exp) | -$20.8M | -$68M | $1.7M | -$993.7M | -$7.3M | |
| Operating Expenses | $604.9M | $595.1M | $623.2M | $614.8M | $606.2M | |
| Operating Income | $322.8M | $419.9M | $435.9M | $239.7M | $427.6M | |
| Net Interest Expenses | $93M | $165.2M | $161.1M | $213.5M | $210.3M | |
| EBT. Incl. Unusual Items | $209M | $187.1M | $276.5M | -$967.5M | $210M | |
| Earnings of Discontinued Ops. | $115.8M | $6.8M | -- | -- | -- | |
| Income Tax Expense | $55.5M | $71.2M | $80.6M | -$19.7M | $63.8M | |
| Net Income to Company | $153.6M | $122.7M | $195.9M | -$947.8M | $146.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.3M | $114M | $192.2M | -$947.8M | $145.5M | |
| Basic EPS (Cont. Ops) | $3.23 | $0.79 | $1.71 | -$11.84 | $1.02 | |
| Diluted EPS (Cont. Ops) | $3.21 | $0.74 | $1.63 | -$11.84 | $1.02 | |
| Weighted Average Basic Share | $81.4M | $82.3M | $83.2M | $84.3M | $85.7M | |
| Weighted Average Diluted Share | $81.8M | $88M | $87.3M | $84.3M | $86.1M | |
| EBITDA | $409.2M | $581.9M | $596.3M | $394.8M | $582.8M | |
| EBIT | $302M | $419.9M | $435.9M | $239.7M | $427.6M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $322.8M | $419.9M | $435.9M | $239.7M | $427.6M | |
| Operating Income (Adjusted) | $302M | $419.9M | $435.9M | $239.7M | $427.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $555.2M | $612.1M | $566.5M | $646.3M | $525.9M | |
| Revenue Growth (YoY) | 12.57% | 10.24% | -7.45% | 14.08% | -18.64% | |
| Cost of Revenues | $327.9M | $351.6M | $359.8M | $356.3M | $348.5M | |
| Gross Profit | $227.4M | $260.5M | $206.7M | $290M | $177.3M | |
| Gross Profit Margin | 40.95% | 42.56% | 36.49% | 44.86% | 33.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.7M | $154.9M | $147.8M | $154.8M | $137.4M | |
| Other Inc / (Exp) | $29.4M | -$1.4M | -$4.2M | -$12.8M | -- | |
| Operating Expenses | $140.7M | $154.9M | $147.8M | $154.8M | $137.4M | |
| Operating Income | $86.6M | $105.6M | $58.9M | $135.2M | $39.9M | |
| Net Interest Expenses | $41M | $41.9M | $56.9M | $54.4M | $59.2M | |
| EBT. Incl. Unusual Items | $75M | $62.3M | -$2.3M | $67.9M | -$37.2M | |
| Earnings of Discontinued Ops. | $332K | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $16.1M | $1.4M | $20.2M | -$4.2M | |
| Net Income to Company | $58.7M | $46.2M | -$3.7M | $47.8M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $45.4M | -$3.7M | $46.6M | -$33M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.39 | -$0.19 | $0.37 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -- | $0.38 | -$0.19 | $0.37 | -$0.55 | |
| Weighted Average Basic Share | $82.5M | $83.4M | $84.4M | $86.1M | $88.5M | |
| Weighted Average Diluted Share | $90.1M | $85.3M | $84.4M | $86.1M | $88.5M | |
| EBITDA | $128.7M | $145.2M | $97.5M | $174M | $77.1M | |
| EBIT | $86.6M | $105.6M | $58.9M | $135.2M | $39.9M | |
| Revenue (Reported) | $555.2M | $612.1M | $566.5M | $646.3M | $525.9M | |
| Operating Income (Reported) | $86.6M | $105.6M | $58.9M | $135.2M | $39.9M | |
| Operating Income (Adjusted) | $86.6M | $105.6M | $58.9M | $135.2M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $990.8M | $1B | $940.3M | $931.9M | $876.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.3M | $628.2M | $610.2M | $617.8M | $572.2M | |
| Other Inc / (Exp) | -$54.1M | -$18.5M | -$712.4M | -$278.9M | -- | |
| Operating Expenses | $524.3M | $628.2M | $610.2M | $617.8M | $572.2M | |
| Operating Income | $466.4M | $400.7M | $330.1M | $314.1M | $304.6M | |
| Net Interest Expenses | $149.7M | $152.7M | $204.7M | $217M | $210.5M | |
| EBT. Incl. Unusual Items | $263.7M | $229.5M | -$586.9M | -$181.7M | $54.5M | |
| Earnings of Discontinued Ops. | $137.2M | -$14K | -- | -- | -- | |
| Income Tax Expense | $86.3M | $66.3M | $19.5M | $23.2M | $31.5M | |
| Net Income to Company | $314.6M | $163.2M | -$606.5M | -$204.9M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.3M | $160M | -$608.4M | -$206.2M | $22.5M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.32 | -$7.81 | -$3.11 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | $1.24 | -$7.82 | -$3.11 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $615.1M | $560.6M | $486M | $469.4M | $456.7M | |
| EBIT | $466.4M | $400.7M | $330.1M | $314.1M | $304.6M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $466.4M | $400.7M | $330.1M | $314.1M | $304.6M | |
| Operating Income (Adjusted) | $466.4M | $400.7M | $330.1M | $314.1M | $304.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $860.9M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $800.3M | $733.5M | $614.9M | $692.3M | $535.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $428.9M | $462M | $449M | $452M | $418.1M | |
| Other Inc / (Exp) | -$52.3M | -$2.8M | -$716.9M | -$2M | -$4.2M | |
| Operating Expenses | $509.1M | $462M | $449M | $452M | $418.1M | |
| Operating Income | $291.2M | $271.6M | $165.9M | $240.2M | $117.3M | |
| Net Interest Expenses | $126.9M | $114.4M | $158M | $161.5M | $161.6M | |
| EBT. Incl. Unusual Items | $111.9M | $154.4M | -$709M | $76.7M | -$78.8M | |
| Earnings of Discontinued Ops. | $6.8M | -- | -- | -- | -- | |
| Income Tax Expense | $48.9M | $44M | -$17M | $25.9M | -$6.4M | |
| Net Income to Company | $63.4M | $110.4M | -$692M | $50.8M | -$72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.2M | $108.3M | -$692M | $49.6M | -$72.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.85 | -$8.66 | $0.07 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.81 | -$8.66 | $0.07 | -$1.36 | |
| Weighted Average Basic Share | $246.8M | $249.4M | $252.5M | $256.6M | $263.3M | |
| Weighted Average Diluted Share | $254.4M | $265.4M | $252.5M | $256.6M | $263.3M | |
| EBITDA | $331.8M | $391.9M | $281.6M | $356.3M | $230.1M | |
| EBIT | $209.5M | $271.6M | $165.9M | $240.2M | $117.3M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.8B | $1.6B | |
| Operating Income (Reported) | $291.2M | $271.6M | $165.9M | $240.2M | $117.3M | |
| Operating Income (Adjusted) | $209.5M | $271.6M | $165.9M | $240.2M | $117.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576M | $100.5M | $18M | $35.3M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $429M | $573.3M | $600.1M | $610.5M | $568.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $28.5M | $25.8M | $30.2M | $38M | |
| Total Current Assets | $2.1B | $702.3M | $643.9M | $676.1M | $630M | |
| Property Plant And Equipment | $395.4M | $581.8M | $576.5M | $554.4M | $544M | |
| Long-Term Investments | $14.4M | $21.6M | $23.1M | $23.3M | $8.9M | |
| Goodwill | $1.2B | $2.9B | $2.9B | $2B | $2B | |
| Other Intangibles | $975.4M | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $176.8M | $528.9M | $445.6M | $460.6M | $411.6M | |
| Total Assets | $4.9B | $6.7B | $6.4B | $5.4B | $5.2B | |
| Accounts Payable | $68.1M | $83.9M | $82.7M | $76.4M | $100.7M | |
| Accrued Expenses | $174.8M | $265.9M | $251.1M | $247.8M | $207.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.6M | $54.9M | $69.8M | $29.1M | $25.6M | |
| Total Current Liabilities | $358.5M | $511.9M | $485M | $477.8M | $482.4M | |
| Long-Term Debt | $2.9B | $3.2B | $3B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.7B | $4.3B | $4.3B | $3.9B | |
| Common Stock | $817K | $826K | $836K | $848K | $866K | |
| Other Common Equity Adj | -$100.1M | -$73.9M | -$77.5M | -$75.5M | -$75.3M | |
| Common Equity | $1.2B | $1.6B | $1.7B | $741.6M | $901.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $2.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.9B | $6.7B | $6.4B | $5.4B | $5.2B | |
| Cash and Short Terms | $576M | $100.5M | $18M | $35.3M | $23.9M | |
| Total Debt | $2.9B | $3.3B | $3B | $3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $38.2M | $15.9M | $34.6M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525.4M | $559.7M | $601.1M | $551.7M | $561.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $54.9M | $64.4M | $43.1M | -- | |
| Total Current Assets | $660.2M | $652.8M | $681.3M | $629.5M | $704.8M | |
| Property Plant And Equipment | $585.5M | $548.4M | $554.3M | $554.6M | $517.5M | |
| Long-Term Investments | $23.3M | $25.2M | $23.3M | $23.9M | $15.3M | |
| Goodwill | $2.9B | $2.9B | $2.2B | $2B | -- | |
| Other Intangibles | $1.9B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | $452.5M | $432.8M | $443.5M | $418.8M | -- | |
| Total Assets | $6.6B | $6.4B | $5.7B | $5.3B | $5.1B | |
| Accounts Payable | $76.5M | $86.7M | $60.4M | $69.4M | $66.3M | |
| Accrued Expenses | $228.2M | $218.9M | $231.6M | $220.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.2M | $53.9M | $59.7M | $58.5M | -- | |
| Total Current Liabilities | $459.8M | $467.5M | $443.2M | $470.6M | $437.4M | |
| Long-Term Debt | $3.3B | $3.1B | $3B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $4.3B | $4B | $3.8B | |
| Common Stock | $825K | $835K | $846K | $864K | $888K | |
| Other Common Equity Adj | -$96.4M | -$71.4M | -$77.4M | -$75.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $6.6B | $6.4B | $5.7B | $5.3B | $5.1B | |
| Cash and Short Terms | $106.5M | $38.2M | $15.9M | $34.6M | $54.7M | |
| Total Debt | $3.3B | $3.1B | $3B | $2.9B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $122.7M | $195.9M | -$947.8M | $146.2M | |
| Depreciation & Amoritzation | $107.2M | $161.9M | $160.4M | $155.1M | $155.2M | |
| Stock-Based Compensation | $17.9M | $26M | $19.5M | $25.6M | $18M | |
| Change in Accounts Receivable | -- | -$31.6M | -$26.9M | -$10.4M | $42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.4M | $237M | $311.4M | $111.6M | $365.7M | |
| Capital Expenditures | $46.8M | $61.2M | $45.8M | $59.6M | $65.3M | |
| Cash Acquisitions | -$7.1M | $2.7B | $13.8M | -- | -- | |
| Cash From Investing | $317.4M | -$2.5B | -$66.4M | -$60.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | $45.1M | $48M | $48M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $800M | -- | $330M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$592.1M | -$278.1M | -$299.9M | -$345.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6M | -$69.4M | -$1.4M | -$15.8M | -$5M | |
| Cash From Financing | $998.2M | $693.5M | -$327.5M | -$33.7M | -$350.6M | |
| Beginning Cash (CF) | $33M | $100.5M | $18M | $35.3M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.5B | -$82.5M | $17.3M | -$11.5M | |
| Ending Cash (CF) | $1.6B | -$1.4B | -$64.4M | $52.6M | $12.4M | |
| Levered Free Cash Flow | $230.6M | $175.8M | $265.6M | $52M | $300.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $46.2M | -$3.7M | $47.8M | -$33M | |
| Depreciation & Amoritzation | $42.1M | $39.6M | $38.6M | $38.9M | $37.2M | |
| Stock-Based Compensation | $2.7M | $2.9M | $2.5M | $3.8M | $1.3M | |
| Change in Accounts Receivable | $1.3M | $21.1M | -$2.1M | $26.9M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.3M | $89.7M | $24.2M | $140.6M | $21.8M | |
| Capital Expenditures | $17M | $8.1M | $18M | $13.2M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.3M | -$7.9M | -$18M | -$12.7M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $12M | $12M | $12M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$60M | $270M | -- | -- | |
| Long-Term Debt Repaid | -$54.7M | -$29.7M | -$286.7M | -$118.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $599K | -$113K | -$985K | -$1M | -- | |
| Cash From Financing | -$66.1M | -$101.8M | -$29.6M | -$119.9M | $16.2M | |
| Beginning Cash (CF) | $106.5M | $38.2M | $15.9M | $34.6M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$20M | -$23.5M | $8M | $23M | |
| Ending Cash (CF) | $127M | $18.2M | -$7.6M | $42.6M | $77.7M | |
| Levered Free Cash Flow | $49.3M | $81.6M | $6.2M | $127.4M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.6M | $163.2M | -$606.5M | -$204.9M | $23M | |
| Depreciation & Amoritzation | $148.7M | $159.9M | $155.9M | $155.4M | $152.1M | |
| Stock-Based Compensation | $26.7M | $19.4M | $23.3M | $23.8M | $16.9M | |
| Change in Accounts Receivable | -$29.9M | -$34.5M | -$41.5M | $49.4M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.1M | $276.7M | $164.3M | $274.9M | $161.3M | |
| Capital Expenditures | $52.7M | $51.3M | $54.1M | $74.7M | $39.1M | |
| Cash Acquisitions | $2.7B | $11.8M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$61M | -$55.9M | -$57.6M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | $37.2M | $48M | $48M | $12M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $340M | -- | -- | |
| Long-Term Debt Repaid | -$526.9M | -$226.4M | -$415.6M | -$170.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69.1M | -$9.6M | -$7.2M | -$5.9M | -- | |
| Cash From Financing | $1.8B | -$284M | -$130.7M | -$198.5M | -$157.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | -$68.2M | -$22.4M | $18.8M | $20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.4M | $225.5M | $110.2M | $200.2M | $122.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $110.4M | -$692M | $50.8M | -$72.4M | |
| Depreciation & Amoritzation | $122.3M | $120.3M | $115.8M | $116M | $112.9M | |
| Stock-Based Compensation | $21.1M | $14.5M | $18.4M | $16.6M | $15.5M | |
| Change in Accounts Receivable | $16.5M | $13.6M | -$995K | $58.8M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.6M | $196.3M | $49.1M | $212.4M | $8M | |
| Capital Expenditures | $45.5M | $35.5M | $43.8M | $58.9M | $32.7M | |
| Cash Acquisitions | -$2.5B | $13.8M | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$55.2M | -$44.7M | -$41.7M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | $36M | $36M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | $340M | -- | $25M | |
| Long-Term Debt Repaid | -$524.2M | -$158.5M | -$296M | -$166.7M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.6M | -$8.8M | -$14.6M | -$4.7M | -$7.8M | |
| Cash From Financing | $774.1M | -$203.4M | -$6.6M | -$171.4M | $21.3M | |
| Beginning Cash (CF) | $2.3B | $131.5M | $71.6M | $91.5M | $110.3M | |
| Foreign Exchange Rate Adjustment | -$20K | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$62.3M | -$2.2M | -$677K | $30.8M | |
| Ending Cash (CF) | $751.1M | $69.2M | $69.5M | $90.8M | $141.1M | |
| Levered Free Cash Flow | $111.1M | $160.7M | $5.3M | $153.5M | -$24.7M | |
Related Companies
Get SSP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SSP
Sector
P/E ratio
4.34x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.42x
1.31x
Price / LTM sales
0.15x
0.86x
Growth Metrics
SSP
Sector
Revenue growth
-18.64%
1.07%
Earnings growth
-249.95%
9.34%
Revenue (5-year growth)
13.18%
1.1%
Earnings forecast
$0.96
$0.05
Profitability
SSP
Sector
Profitability FY 2024
$1B
$109.7M
Return on invested capital
0.56%
0.48%
Return on assets
0.44%
-0.17%
Return on equity
1.75%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
SSP
Sector
Total cash
$54.7M
$72.3M
Short term investments
--
$24.7M
Total assets
$5.2B
$549.2M
Long term debt
$2.8B
$11.8M
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
59
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
78
TVTX alert for Dec 27
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
