Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
SSYS Quote, Financials, Valuation and Earnings
Last price:
$9.07
Seasonality move
:
3.96%
Day range:
$9.00 - $9.16
52-week range:
$8.12 - $12.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.91x
Volume:
243.3K
Avg. volume:
766.1K
1-year change:
-3.2%
Market cap:
$775.8M
Revenue:
$573.8M
EPS (TTM):
-$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.8M | $606.3M | $647.9M | $626M | $573.8M | |
| Revenue Growth (YoY) | -18.12% | 16.41% | 6.85% | -3.37% | -8.35% | |
| Cost of Revenues | $304.2M | $350.8M | $380.4M | $353.4M | $320.3M | |
| Gross Profit | $216.6M | $255.5M | $267.4M | $272.7M | $253.5M | |
| Gross Profit Margin | 41.59% | 42.14% | 41.28% | 43.56% | 44.18% | |
| R&D Expenses | $84M | $87.9M | $93.8M | $96M | $94.4M | |
| Selling, General & Admin | $205.2M | $250.9M | $240.8M | $260.2M | $243.3M | |
| Other Inc / (Exp) | -$386.2M | $14.4M | $39.1M | -- | -- | |
| Operating Expenses | $276.2M | $329.3M | $327.6M | $350.1M | $329.4M | |
| Operating Income | -$59.6M | -$73.8M | -$60.1M | -$77.4M | -$75.9M | |
| Net Interest Expenses | $6.8M | $5M | $1.9M | -- | $2.7M | |
| EBT. Incl. Unusual Items | -$456.6M | -$66.8M | -$17.8M | -$84.6M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$3.9M | $5.5M | $5.8M | $3M | |
| Net Income to Company | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Minority Interest in Earnings | -$395K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Basic EPS (Cont. Ops) | -$8.08 | -$0.98 | -$0.44 | -$1.79 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$8.08 | -$0.98 | -$0.44 | -$1.79 | -$1.70 | |
| Weighted Average Basic Share | $54.9M | $63.5M | $66.5M | $68.7M | $70.9M | |
| Weighted Average Diluted Share | $54.9M | $63.5M | $66.5M | $68.7M | $70.9M | |
| EBITDA | -$10M | -$17.7M | -$374K | -$28.4M | -$30.6M | |
| EBIT | -$59.6M | -$73.8M | -$60.1M | -$77.4M | -$75.9M | |
| Revenue (Reported) | $520.8M | $606.3M | $647.9M | $626M | $573.8M | |
| Operating Income (Reported) | -$59.6M | -$73.8M | -$60.1M | -$77.4M | -$75.9M | |
| Operating Income (Adjusted) | -$59.6M | -$73.8M | -$60.1M | -$77.4M | -$75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159M | $162.2M | $162.1M | $140M | $137M | |
| Revenue Growth (YoY) | 24.33% | 2% | -0.04% | -13.65% | -2.17% | |
| Cost of Revenues | $90.8M | $91.5M | $92.5M | $75.9M | $80.9M | |
| Gross Profit | $68.2M | $70.7M | $69.6M | $64.1M | $56.1M | |
| Gross Profit Margin | 42.89% | 43.61% | 42.95% | 45.77% | 40.95% | |
| R&D Expenses | $22.6M | $23.1M | $23.6M | $24.7M | $20.6M | |
| Selling, General & Admin | $67.5M | $63.2M | $84.9M | $63.5M | $58.2M | |
| Other Inc / (Exp) | -- | $39.1M | -- | -- | -- | |
| Operating Expenses | $87.9M | $86.4M | $105.8M | $88.2M | $78.8M | |
| Operating Income | -$19.7M | -$15.6M | -$36.2M | -$24.1M | -$22.7M | |
| Net Interest Expenses | $634K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.6M | $24M | -$42.1M | -$24.5M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$699K | $3.3M | $645K | $842K | $524K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | $18.7M | -$47.3M | -$26.6M | -$55.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.28 | -$0.68 | -$0.37 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.28 | -$0.68 | -$0.37 | -$0.65 | |
| Weighted Average Basic Share | $65M | $66.8M | $69.1M | $71.3M | $85.2M | |
| Weighted Average Diluted Share | $65M | $67M | $69.1M | $71.3M | $85.2M | |
| EBITDA | -$12M | -- | -$23.4M | -$18.5M | -$12M | |
| EBIT | -$19.7M | -$15.6M | -$36.2M | -$24.1M | -$22.7M | |
| Revenue (Reported) | $159M | $162.2M | $162.1M | $140M | $137M | |
| Operating Income (Reported) | -$19.7M | -$15.6M | -$36.2M | -$24.1M | -$22.7M | |
| Operating Income (Adjusted) | -$19.7M | -$15.6M | -$36.2M | -$24.1M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $582.6M | $659.2M | $630.5M | $578.4M | $561.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.1M | $380M | $368.7M | $324.5M | $321.7M | |
| Gross Profit | $248.5M | $279.2M | $261.9M | $253.9M | $239.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.6M | $94.1M | $90.7M | $99.4M | $80.2M | |
| Selling, General & Admin | $233.9M | $261.7M | $266.8M | $227.7M | $222.9M | |
| Other Inc / (Exp) | -- | $39.1M | -- | -- | -- | |
| Operating Expenses | $301M | $349.1M | $342.2M | $320.8M | $302M | |
| Operating Income | -$52.5M | -$69.9M | -$80.4M | -$66.9M | -$62.2M | |
| Net Interest Expenses | $1M | $3.2M | -- | $3M | $5.4M | |
| EBT. Incl. Unusual Items | -$66.6M | -$24.2M | -$87.2M | -$67.9M | -$53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | $4.9M | $7.8M | $3M | $2.7M | |
| Net Income to Company | -$46.5M | -$31.4M | -$110.5M | -$93.3M | -- | |
| Minority Interest in Earnings | -$341K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.5M | -$31.4M | -$110.5M | -$93.3M | -$127.4M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.48 | -$1.61 | -$1.32 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.48 | -$1.61 | -$1.32 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | -- | -$38.5M | -- | -$19.4M | |
| EBIT | -$52.5M | -$69.9M | -$80.4M | -$66.9M | -$62.2M | |
| Revenue (Reported) | $582.6M | $659.2M | $630.5M | $578.4M | $561.5M | |
| Operating Income (Reported) | -$52.5M | -$69.9M | -$80.4M | -$66.9M | -$62.2M | |
| Operating Income (Adjusted) | -$52.5M | -$69.9M | -$80.4M | -$66.9M | -$62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $492.2M | $471.3M | $422.1M | $411.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.2M | $285.2M | $276.6M | $231.8M | $235.3M | |
| Gross Profit | $184M | $207.1M | $194.6M | $190.3M | $175.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.7M | $71.5M | $69.3M | $74.4M | $59M | |
| Selling, General & Admin | $184.4M | $195.1M | $221.2M | $188.7M | $168.3M | |
| Other Inc / (Exp) | -- | $39.1M | -- | -- | -- | |
| Operating Expenses | $235.2M | $262.1M | $277.6M | $263.1M | $227.3M | |
| Operating Income | -$51.2M | -$55.1M | -$82.9M | -$72.8M | -$51.5M | |
| Net Interest Expenses | $1M | $2.5M | -- | $726K | -- | |
| EBT. Incl. Unusual Items | -$64.4M | -$21.7M | -$91.1M | -$74.5M | -$44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $2.8M | $5.1M | $2.3M | $2M | |
| Net Income to Company | -$39.1M | -- | -$22.2M | -- | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.1M | -$26.6M | -$108.1M | -$78.3M | -$85.4M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.40 | -$1.58 | -$1.11 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.41 | -$1.58 | -$1.11 | -$1.04 | |
| Weighted Average Basic Share | $188.5M | $199.1M | $205.3M | $212M | $240.6M | |
| Weighted Average Diluted Share | $188.5M | $199.3M | $205.3M | $212M | $240.6M | |
| EBITDA | -$15.8M | -$21.1M | -$50.7M | -$18.5M | -$19.4M | |
| EBIT | -$51.2M | -$55.1M | -$82.9M | -$72.8M | -$51.5M | |
| Revenue (Reported) | $440.2M | $492.2M | $471.3M | $422.1M | $411.1M | |
| Operating Income (Reported) | -$51.2M | -$55.1M | -$82.9M | -$72.8M | -$51.5M | |
| Operating Income (Adjusted) | -$51.2M | -$55.1M | -$82.9M | -$72.8M | -$51.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $502.2M | $327.8M | $162.9M | $151.6M | |
| Short Term Investments | $27M | $259M | $177.4M | $80M | $80.5M | |
| Accounts Receivable, Net | $106.1M | $129.4M | $144.7M | $172M | $153M | |
| Inventory | $131.7M | $129.1M | $194.1M | $193M | $179.8M | |
| Prepaid Expenses | $6.7M | $6.9M | $5.8M | $7.9M | $7.6M | |
| Other Current Assets | $16.9M | $33.1M | $27.8M | $24.6M | $21.8M | |
| Total Current Assets | $560.5M | $800.7M | $700.2M | $560.1M | $513M | |
| Property Plant And Equipment | $222.5M | $217.9M | $213.2M | $216.4M | $216.5M | |
| Long-Term Investments | -- | $28.7M | $141.6M | $115.1M | $80.2M | |
| Goodwill | $35.7M | $65.1M | $65M | $100.1M | $99.1M | |
| Other Intangibles | $131.6M | $152.2M | $121.4M | $127.8M | $106.3M | |
| Other Long-Term Assets | $15.5M | $12.5M | $18.4M | $14.4M | $14.7M | |
| Total Assets | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Accounts Payable | $17M | $52M | $72.9M | $46.8M | $45M | |
| Accrued Expenses | $31.1M | $55.4M | $45.9M | $36.7M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $7.3M | $7.2M | $6.5M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.2M | $210.5M | $210.7M | $176.4M | $167.2M | |
| Long-Term Debt | $12.6M | $7.7M | $10.7M | $12.2M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.4M | $321.2M | $300.4M | $249.1M | $236.8M | |
| Common Stock | $155K | $182K | $187K | $195K | $202K | |
| Other Common Equity Adj | -$8.8M | -$8.8M | -$12.8M | -$7.1M | -$8M | |
| Common Equity | $759.4M | $956M | $959.4M | $884.8M | $793M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227K | -- | -- | -- | -- | |
| Total Equity | $759.6M | $956M | $959.4M | $884.8M | $793M | |
| Total Liabilities and Equity | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Cash and Short Terms | $299.1M | $502.2M | $327.8M | $162.9M | $151.6M | |
| Total Debt | $12.6M | $7.7M | $10.7M | $12.2M | $25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.9M | $348.9M | $184.8M | $144.8M | $255M | |
| Short Term Investments | $187M | $198.1M | $80M | $80M | -- | |
| Accounts Receivable, Net | $121.8M | $140.3M | $164.1M | $153.7M | $151.3M | |
| Inventory | $119.9M | $170.4M | $197.4M | $195.2M | $159.3M | |
| Prepaid Expenses | $8.6M | $8.1M | $9.7M | $8.5M | $8.2M | |
| Other Current Assets | $27.3M | $26.8M | $27.5M | $18M | -- | |
| Total Current Assets | $797.6M | $694.4M | $583.3M | $519.3M | $603.7M | |
| Property Plant And Equipment | $215.3M | $213.2M | $217.8M | $216.6M | $220M | |
| Long-Term Investments | -- | $143.9M | $129.7M | $120.1M | $46.1M | |
| Goodwill | $39.8M | $64.8M | $90.2M | $100.1M | -- | |
| Other Intangibles | $117M | $129.7M | $141.2M | $111.9M | -- | |
| Other Long-Term Assets | $58.4M | $21.3M | $19.5M | $14.7M | -- | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $48.3M | $68M | $60.8M | $48.2M | $40.2M | |
| Accrued Expenses | $30.9M | $55.2M | $49.8M | $35.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7M | $6.5M | $6.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.8M | $213.7M | $200.4M | $169.4M | $165.2M | |
| Long-Term Debt | $8.4M | $11.7M | $12.7M | $25.4M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.6M | $318.7M | $298.6M | $250.9M | $234.7M | |
| Common Stock | $182K | $186K | $194K | $200K | $240K | |
| Other Common Equity Adj | -$8.4M | -$14.2M | -$13M | -$7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $950.5M | $948.7M | $883.1M | $831.8M | $852.5M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $519.9M | $348.9M | $184.8M | $144.8M | $255M | |
| Total Debt | $8.4M | $11.7M | $12.7M | $25.4M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Depreciation & Amoritzation | $49.6M | $56.1M | $59.8M | $49M | $45.3M | |
| Stock-Based Compensation | $20.2M | $31M | $33.5M | $31.6M | $25.6M | |
| Change in Accounts Receivable | $30.5M | -$25M | -$28.9M | -$25.7M | $4.5M | |
| Change in Inventories | $37.1M | -$53K | -$87.3M | $4.6M | $9.4M | |
| Cash From Operations | $27.8M | $35.8M | -$75.4M | -$61.6M | $7.8M | |
| Capital Expenditures | $29M | $26.8M | $19.8M | $15M | $12.7M | |
| Cash Acquisitions | $29.1M | $20.6M | -- | $72.1M | -- | |
| Cash From Investing | -$52.6M | -$291.2M | -$7.2M | -$3.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $406K | -$3M | -$1.5M | -$1.5M | |
| Cash From Financing | $228K | $227.3M | -$2.8M | -$1.5M | -$3.3M | |
| Beginning Cash (CF) | $272.1M | $243.2M | $150.5M | $82.9M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | -$28.9M | -$92.6M | -$67.8M | -$11.8M | |
| Ending Cash (CF) | $253.9M | $213.4M | $50.6M | $14.2M | $57.8M | |
| Levered Free Cash Flow | -$1.2M | $9.1M | -$95.2M | -$76.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -$556K | -$403K | -$415K | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $332.9M | $150.8M | $104.8M | $64.8M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | -$31.4M | -$110.5M | -$93.3M | -- | |
| Depreciation & Amoritzation | $53.5M | $59.1M | $52.5M | $46.8M | -- | |
| Stock-Based Compensation | $27.5M | $32.6M | $32.5M | $30.4M | -- | |
| Change in Accounts Receivable | -$17.1M | -$29.8M | -$26.7M | $12.5M | -- | |
| Change in Inventories | $30.2M | -$72.6M | -$23.8M | $5.5M | -- | |
| Cash From Operations | $55.1M | -$52.9M | -$72M | -$7.3M | -- | |
| Capital Expenditures | $11.9M | -- | $6M | $4.7M | $8.8M | |
| Cash Acquisitions | -$42.8M | -$74.2M | -$76.5M | -$18.8M | -- | |
| Cash From Investing | -$199.5M | -$124M | $27.6M | -$31.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$2.5M | -$1.7M | -- | |
| Cash From Financing | $223.1M | $2.9M | -$2.4M | -$1.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$173.9M | -$46.9M | -$40.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.2M | -$79.9M | -$84.3M | -$20.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -- | -$22.2M | -- | -$13.1M | |
| Depreciation & Amoritzation | $27.7M | -- | $11.7M | -- | $10.8M | |
| Stock-Based Compensation | $15.2M | -- | $8.2M | -- | $6.2M | |
| Change in Accounts Receivable | -$4.3M | -- | $1.1M | -- | -$4.8M | |
| Change in Inventories | $5.8M | -- | -$10.1M | -- | $9.9M | |
| Cash From Operations | $28.4M | -- | -$17.9M | -- | $4.5M | |
| Capital Expenditures | $11.9M | -- | $4M | -- | $4.2M | |
| Cash Acquisitions | $6.7M | -- | $16.5M | -- | -- | |
| Cash From Investing | -$177.7M | -- | $75.9M | -- | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $406K | -$1.7M | -$1.1M | -$1.3M | $200K | |
| Cash From Financing | $222.8M | -- | $855K | -- | $200K | |
| Beginning Cash (CF) | $1.1B | $700.4M | $458.6M | $296.8M | $212.6M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -- | -$168K | -- | -$841K | |
| Additions / Reductions | $71.6M | -- | $58.7M | -- | -$187K | |
| Ending Cash (CF) | $834.9M | -- | $267.9M | -- | $69M | |
| Levered Free Cash Flow | $16.5M | -- | -$22M | -- | $304K | |
Related Companies
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Financial Ratios
SSYS
Sector
P/E ratio
--
19.22x
PEG ratio
-0.25x
0.18x
P/B ratio
0.91x
1.70x
Price / LTM sales
1.26x
0.85x
Growth Metrics
SSYS
Sector
Revenue growth
-2.17%
5.02%
Earnings growth
-74.99%
5.76%
Revenue (5-year growth)
-2.04%
4.27%
Earnings forecast
$0.00
$0.39
Profitability
SSYS
Sector
Profitability FY 2024
$253.5M
$253.7M
Return on invested capital
-14.74%
4.73%
Return on assets
-11.88%
3.1%
Return on equity
-15.29%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
SSYS
Sector
Total cash
$255M
$139M
Short term investments
$80.5M
$32.7M
Total assets
$1B
$1.4B
Long term debt
$23.8M
$51.5M
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