Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SSSS Quote, Financials, Valuation and Earnings
Last price:
$9.26
Seasonality move
:
1.45%
Day range:
$9.18 - $9.35
52-week range:
$4.21 - $10.34
Dividend yield:
5.41%
P/E ratio:
3.81x
P/S ratio:
6.38x
P/B ratio:
1.00x
Volume:
58K
Avg. volume:
180.3K
1-year change:
55.72%
Market cap:
$232.4M
Revenue:
-$530.6K
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $220.2M | -$2.4M | -$5.4M | -$530.6K | |
| Revenue Growth (YoY) | -11.66% | 1105.6% | -101.11% | -118.46% | 90.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $18.3M | $220.2M | -$2.4M | -$5.4M | -$530.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.4M | $218.7M | -$5.9M | -$11.9M | -$5.2M | |
| Operating Expenses | -$59.4M | $72.4M | $124.8M | -$15.9M | $32.7M | |
| Operating Income | $77.6M | $147.8M | -$127.2M | $10.5M | -$33.2M | |
| Net Interest Expenses | $2.2M | $693.5K | $4.8M | $4.9M | $4.8M | |
| EBT. Incl. Unusual Items | $75.4M | $147.1M | -$132.1M | $5.7M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6K | $9.3K | $82.2K | $624K | $88.7K | |
| Net Income to Company | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | |
| Basic EPS (Cont. Ops) | $4.21 | $5.69 | -$4.40 | $0.19 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $3.56 | $5.52 | -$4.40 | $0.19 | -$1.60 | |
| Weighted Average Basic Share | $17.9M | $25.9M | $30M | $26.2M | $23.9M | |
| Weighted Average Diluted Share | $21.8M | $26.8M | $30M | $26.2M | $23.9M | |
| EBITDA | $77.6M | $147.8M | -$127.2M | $10.5M | -$33.2M | |
| EBIT | $77.6M | $147.8M | -$127.2M | $10.5M | -$33.2M | |
| Revenue (Reported) | $18.3M | $220.2M | -$2.4M | -$5.4M | -$530.6K | |
| Operating Income (Reported) | $77.6M | $147.8M | -$127.2M | $10.5M | -$33.2M | |
| Operating Income (Adjusted) | $77.6M | $147.8M | -$127.2M | $10.5M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | -$4.6M | $4.5K | -$13M | $5.7M | |
| Revenue Growth (YoY) | 1084.99% | -114% | 100.1% | -290582.4% | 143.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -$4.6M | $4.5K | -$13M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.5M | -$5.1M | -$1.5M | -$13.9M | -- | |
| Operating Expenses | -$15.2M | $40M | -$26.4M | -$8.7M | -$3M | |
| Operating Income | $15.2M | -$44.6M | $26.4M | -$4.3M | $8.7M | |
| Net Interest Expenses | -- | $1.2M | $1.2M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $15.2M | -$45.8M | $25.2M | -$5.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | $74.5K | -- | -- | -- | |
| Net Income to Company | $15.2M | -$45.9M | $25.2M | -$5.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | -$45.9M | $25.2M | -$5.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.55 | -$1.54 | $0.99 | -$0.23 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$1.54 | $0.99 | -$0.23 | $0.26 | |
| Weighted Average Basic Share | $27.6M | $29.8M | $25.4M | $23.4M | $24.4M | |
| Weighted Average Diluted Share | $27.6M | $29.8M | $25.4M | $23.4M | $29M | |
| EBITDA | $15.2M | -$44.6M | $26.4M | -$4.3M | $8.7M | |
| EBIT | $15.2M | -$44.6M | $26.4M | -$4.3M | $8.7M | |
| Revenue (Reported) | $33M | -$4.6M | $4.5K | -$13M | $5.7M | |
| Operating Income (Reported) | $15.2M | -$44.6M | $26.4M | -$4.3M | $8.7M | |
| Operating Income (Adjusted) | $15.2M | -$44.6M | $26.4M | -$4.3M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.4M | $44.8M | -$10.8M | -$5.8M | $37.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $120.5M | $44.8M | -$10.8M | -$5.8M | $37.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $179.4M | $42.4M | -$16.4M | -$11.7M | -- | |
| Operating Expenses | -$98.5M | $170.2M | -$18.1M | $36.6M | -$36M | |
| Operating Income | $218.9M | -$125.4M | $7.3M | -$42.4M | $73.9M | |
| Net Interest Expenses | $1.1M | $3.8M | $4.9M | $4.8M | $5.1M | |
| EBT. Incl. Unusual Items | $217.9M | -$129.2M | $2.4M | -$47.2M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6K | $83.9K | $620.6K | $58.3K | -$182.2K | |
| Net Income to Company | $217.9M | -$129.3M | $1.8M | -$47.3M | $69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.9M | -$129.3M | $1.8M | -$47.3M | $69M | |
| Basic EPS (Cont. Ops) | $10.20 | -$4.27 | $0.12 | -$1.92 | $2.90 | |
| Diluted EPS (Cont. Ops) | $8.96 | -$4.27 | $0.12 | -$1.92 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.9M | -$125.4M | $7.3M | -$42.4M | $73.9M | |
| EBIT | $218.9M | -$125.4M | $7.3M | -$42.4M | $73.9M | |
| Revenue (Reported) | $181.4M | $44.8M | -$10.8M | -$5.8M | $37.8M | |
| Operating Income (Reported) | $218.9M | -$125.4M | $7.3M | -$42.4M | $73.9M | |
| Operating Income (Adjusted) | $218.9M | -$125.4M | $7.3M | -$42.4M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.4M | -$2M | -$10.4M | -$10.9M | $27.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $112.4M | -$2M | -$10.4M | -$10.9M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $172.3M | -$4M | -$14.5M | -$14.3M | $21.2M | |
| Operating Expenses | -$44.7M | $114.1M | -$28.9M | $23.7M | -$45M | |
| Operating Income | $157.1M | -$116.1M | $18.5M | -$34.5M | $72.5M | |
| Net Interest Expenses | $504.8K | $3.6M | $3.6M | $3.6M | $3.8M | |
| EBT. Incl. Unusual Items | $156.6M | -$119.7M | $14.8M | -$38.1M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6K | $82.2K | $620.6K | $54.9K | -$215.9K | |
| Net Income to Company | $156.6M | -$119.8M | $14.2M | -$38.2M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.6M | -$119.8M | $14.2M | -$38.2M | $68.9M | |
| Basic EPS (Cont. Ops) | $7.14 | -$3.97 | $0.55 | -$1.56 | $2.90 | |
| Diluted EPS (Cont. Ops) | $6.37 | -$3.97 | $0.55 | -$1.56 | $2.43 | |
| Weighted Average Basic Share | $73.4M | $91.6M | $79.7M | $72.2M | $71.7M | |
| Weighted Average Diluted Share | $77.1M | $91.6M | $79.7M | $72.2M | $80.8M | |
| EBITDA | $157.1M | -$116.1M | $18.5M | -$34.5M | $72.5M | |
| EBIT | $157.1M | -$116.1M | $18.5M | -$34.5M | $72.5M | |
| Revenue (Reported) | $173.4M | -$2M | -$10.4M | -$10.9M | $27.5M | |
| Operating Income (Reported) | $157.1M | -$116.1M | $18.5M | -$34.5M | $72.5M | |
| Operating Income (Adjusted) | $157.1M | -$116.1M | $18.5M | -$34.5M | $72.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.8M | $198.4M | $40.1M | $28.2M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.8M | $200.6M | $40.9M | $28.6M | $20.8M | |
| Property Plant And Equipment | $633.7K | $470.5K | $288.3K | $112.5K | $446.3K | |
| Long-Term Investments | $430.8M | $260.1M | $242.2M | $247.9M | $209.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $478.9M | $462.3M | $284.4M | $277.6M | $231.6M | |
| Accounts Payable | $139.9M | $24.4M | $1M | $498.8K | $777.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.9M | $24.1M | $891.4K | $498.8K | $420.7K | |
| Long-Term Debt | $37.4M | $73.3M | $73.5M | $73.7M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.3M | $97.5M | $74.4M | $74.2M | $74M | |
| Common Stock | $199.1K | $311.2K | $284.3K | $254.5K | $236K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $301.6M | $364.8M | $210M | $203.4M | $157.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.6M | $364.8M | $210M | $203.4M | $157.6M | |
| Total Liabilities and Equity | $478.9M | $462.3M | $284.4M | $277.6M | $231.6M | |
| Cash and Short Terms | $45.8M | $198.4M | $40.1M | $28.2M | $20M | |
| Total Debt | $37.4M | $73.3M | $73.5M | $73.7M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.2M | $39.7M | $73.5M | $32.7M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111.3M | $40.4M | $73.9M | $33M | $54.7M | |
| Property Plant And Equipment | $512.3K | $333.9K | $159.7K | -- | -- | |
| Long-Term Investments | $315.8M | $257M | $213.8M | $199.3M | $252.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $428.5M | $298.9M | $289M | $233.8M | $308.3M | |
| Accounts Payable | $2.7M | $3.8M | $3.4M | $3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $3.5M | $3.2M | $3M | $2.7M | |
| Long-Term Debt | $489.5K | $73.6M | $73.8M | $73.3M | $73.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $77.1M | $77M | $76.3M | $76.5M | |
| Common Stock | $287.8K | $283.3K | $252.1K | $233.8K | $251.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425.8M | $221.8M | $212M | $157.4M | $231.8M | |
| Total Liabilities and Equity | $428.5M | $298.9M | $289M | $233.8M | $308.3M | |
| Cash and Short Terms | $108.2M | $39.7M | $73.5M | $32.7M | $54.6M | |
| Total Debt | $489.5K | $73.6M | $73.8M | $73.3M | $73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $1.3M | $2M | $2.4M | $1.7M | |
| Change in Accounts Receivable | -$669.5K | -$1.2M | $1.4M | $325.2K | -$359.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.6M | -$142.1M | -$11.8M | -$10.3M | -$12.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.2M | $325.7M | -$98.7M | $12.7M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $103.5M | $26.5M | $143.7K | $143.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $75M | -- | -- | $30M | |
| Long-Term Debt Repaid | -- | -$290K | -- | -- | -$30.1M | |
| Repurchase of Common Stock | $10.4M | -- | $21.5M | $14.2M | $9.4M | |
| Other Financing Activities | -- | -- | -- | -- | $183.7K | |
| Cash From Financing | $24.6M | -$31M | -$47.8M | -$14.3M | -$10.5M | |
| Beginning Cash (CF) | $45.8M | $198.4M | $40.1M | $28.2M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $932.5K | $152.6M | -$158.3M | -$11.9M | -$8.1M | |
| Ending Cash (CF) | $46.7M | $351.1M | -$118.2M | $16.2M | $11.9M | |
| Levered Free Cash Flow | $76.6M | -$142.1M | -$11.8M | -$10.3M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | -$45.9M | $25.2M | -$5.5M | $7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $524.6K | $713.4K | $763.6K | $577.3K | $375.7K | |
| Change in Accounts Receivable | -$1.7M | $1.4M | $749.6K | -$122.8K | -$6.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$101.3M | -$597.3K | -$2.6M | -$2.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | $1.2M | $50.2M | -$18.3M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | $29.6M | -- | -- | -- | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | $13.2M | $678.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $145.2K | -- | |
| Cash From Financing | -$29.7M | -$13.2M | -$678.7K | -$750.3K | $4.8M | |
| Beginning Cash (CF) | $108.2M | $39.7M | $73.5M | $32.7M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | -$113.3M | $49M | -$21.6M | $4.7M | |
| Ending Cash (CF) | $86.4M | -$73.7M | $122.5M | $11.1M | $59.3M | |
| Levered Free Cash Flow | -$1.6M | -$101.3M | -$597.3K | -$2.6M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | -$129.3M | $1.8M | -$47.3M | $69M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $935.1K | $1.8M | $2.6M | $2.2M | $782.2K | |
| Change in Accounts Receivable | $1.6M | $2.3M | $363.1K | $132.7K | $166.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.5M | -$109M | $88.7M | -$10.6M | -$13.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $276.5M | $43.9M | -$40.5M | -$19.8M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | $85M | $55M | $161.6K | $143.7K | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$290K | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | $3.1M | $21.5M | $14.2M | $9.4M | -- | |
| Other Financing Activities | -- | -- | -- | $145.2K | -- | |
| Cash From Financing | -$88.4M | -$3.4M | -$14.3M | -$10.3M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.7M | -$68.6M | $33.9M | -$40.8M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$140.5M | -$109M | $88.7M | -$10.6M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.6M | -$119.8M | $14.2M | -$38.2M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $935.1K | $1.4M | $1.9M | $1.6M | $691.9K | |
| Change in Accounts Receivable | -$2M | $1.4M | $356.7K | $164.2K | $690.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.4M | -$106.3M | -$5.8M | -$6.1M | -$7.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $277.1M | -$4.7M | $53.5M | $20.9M | $37M | |
| Dividends Paid (Ex Special Dividend) | $75M | $26.5M | $107.8K | $107.8K | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $5M | |
| Long-Term Debt Repaid | -$290K | -- | -- | -$25M | -$5M | |
| Repurchase of Common Stock | -- | $21.5M | $14.2M | $9.4M | -- | |
| Other Financing Activities | -- | -- | -- | $145.2K | $15.9K | |
| Cash From Financing | -$75.3M | -$47.7M | -$14.3M | -$10.3M | $4.6M | |
| Beginning Cash (CF) | $404M | $365.5M | $146.2M | $137.9M | $120.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | -$158.8M | $33.4M | $4.6M | $34.6M | |
| Ending Cash (CF) | $466.5M | $206.7M | $179.5M | $142.5M | $155.2M | |
| Levered Free Cash Flow | -$139.4M | -$106.3M | -$5.8M | -$6.1M | -$7.1M | |
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Financial Ratios
SSSS
Sector
P/E ratio
3.81x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.00x
1.11x
Price / LTM sales
6.38x
1.85x
Growth Metrics
SSSS
Sector
Revenue growth
143.61%
5.54%
Earnings growth
209.69%
14.85%
Revenue (5-year growth)
315.25%
8.85%
Earnings forecast
-$0.18
$0.62
Profitability
SSSS
Sector
Profitability FY 2024
-$530.6K
--
Return on invested capital
26.71%
5.01%
Return on assets
26.52%
1.01%
Return on equity
37.37%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
SSSS
Sector
Total cash
$54.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$231.6M
$3.1B
Long term debt
$73.9M
$79.3M
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