Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SUPN Quote, Financials, Valuation and Earnings
Last price:
$51.80
Seasonality move
:
6.18%
Day range:
$51.25 - $52.28
52-week range:
$29.16 - $57.65
Dividend yield:
0%
P/E ratio:
41.17x
P/S ratio:
4.28x
P/B ratio:
2.82x
Volume:
1.3M
Avg. volume:
760.3K
1-year change:
45.29%
Market cap:
$3B
Revenue:
$661.8M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Revenue Growth (YoY) | 32.5% | 11.41% | 15.09% | -8.95% | 8.94% | |
| Cost of Revenues | $72.5M | $107.7M | $172.9M | $168.6M | $158.3M | |
| Gross Profit | $447.9M | $472.1M | $494.4M | $438.9M | $503.5M | |
| Gross Profit Margin | 86.08% | 81.43% | 74.1% | 72.24% | 76.08% | |
| R&D Expenses | $71.7M | $72.9M | $71.6M | $89.1M | $106.4M | |
| Selling, General & Admin | $200.7M | $304.8M | $377.2M | $336.4M | $321.6M | |
| Other Inc / (Exp) | -$1.9M | $6.5M | $510K | -$18.7M | $6.1M | |
| Operating Expenses | $263.9M | $370.9M | $448.8M | $425.5M | $442.1M | |
| Operating Income | $184M | $101.2M | $45.6M | $13.4M | $61.4M | |
| Net Interest Expenses | $23.8M | $23.4M | $7.1M | $2.4M | -- | |
| EBT. Incl. Unusual Items | $168.6M | $73.2M | $60.7M | $2.8M | $97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $19.8M | $32K | $1.5M | $24M | |
| Net Income to Company | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $1.01 | $1.13 | $0.02 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.36 | $0.98 | $1.04 | $0.02 | $1.32 | |
| Weighted Average Basic Share | $52.6M | $53.1M | $53.7M | $54.5M | $55.1M | |
| Weighted Average Diluted Share | $53.7M | $54.4M | $61.7M | $55.5M | $56M | |
| EBITDA | $204M | $133.8M | $131.2M | $98.3M | $141.8M | |
| EBIT | $184M | $101.2M | $45.6M | $13.4M | $61.4M | |
| Revenue (Reported) | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Operating Income (Reported) | $184M | $101.2M | $45.6M | $13.4M | $61.4M | |
| Operating Income (Adjusted) | $184M | $101.2M | $45.6M | $13.4M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $177.4M | $153.9M | $175.7M | $192.1M | |
| Revenue Growth (YoY) | -4.3% | 19.46% | -13.24% | 14.17% | 9.34% | |
| Cost of Revenues | $24.7M | $47.7M | $41.5M | $37.7M | $43.8M | |
| Gross Profit | $123.8M | $129.7M | $112.4M | $138M | $148.3M | |
| Gross Profit Margin | 83.37% | 73.13% | 73.06% | 78.56% | 77.21% | |
| R&D Expenses | $16.3M | $18.4M | $22M | $28.4M | $28.9M | |
| Selling, General & Admin | $72M | $112.3M | $82.7M | $69.8M | $179.7M | |
| Other Inc / (Exp) | -$80K | -$486K | $456K | $1M | -- | |
| Operating Expenses | $88.3M | $130.7M | $104.7M | $98.2M | $209.3M | |
| Operating Income | $35.5M | -$1M | $7.7M | $39.8M | -$61M | |
| Net Interest Expenses | $5.9M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29M | -$444K | $9.9M | $44.9M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | -$2.2M | $25.9M | $6.4M | -$12.8M | |
| Net Income to Company | $21.6M | $1.7M | -$16M | $38.5M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $1.7M | -$16M | $38.5M | -$45.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.03 | -$0.29 | $0.70 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.03 | -$0.29 | $0.69 | -$0.80 | |
| Weighted Average Basic Share | $53.2M | $53.8M | $54.6M | $55.1M | $56.6M | |
| Weighted Average Diluted Share | $54.3M | $55M | $54.6M | $56M | $56.6M | |
| EBITDA | $42.1M | $20.7M | $29.5M | $59.9M | -$36.2M | |
| EBIT | $35.5M | -$1M | $7.7M | $39.8M | -$61M | |
| Revenue (Reported) | $148.5M | $177.4M | $153.9M | $175.7M | $192.1M | |
| Operating Income (Reported) | $35.5M | -$1M | $7.7M | $39.8M | -$61M | |
| Operating Income (Adjusted) | $35.5M | -$1M | $7.7M | $39.8M | -$61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.3M | $659M | $610.5M | $652M | $681.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $158.7M | $171.7M | $154.7M | $163M | |
| Gross Profit | $459.4M | $500.3M | $438.9M | $497.3M | $518.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.5M | $70.8M | $83.5M | $101.1M | $104.9M | |
| Selling, General & Admin | $259.5M | $405M | $329.1M | $323.5M | $442.6M | |
| Other Inc / (Exp) | $6M | -$3M | $3.7M | -$13.5M | -- | |
| Operating Expenses | $331M | $469.1M | $412.5M | $424.5M | $551.4M | |
| Operating Income | $128.5M | $31.2M | $26.3M | $72.8M | -$32.9M | |
| Net Interest Expenses | $23.6M | $11.4M | $4M | -- | -- | |
| EBT. Incl. Unusual Items | $110.8M | $27.7M | $36.9M | $72.5M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | -$10M | $11.3M | $12.8M | -$1.6M | |
| Net Income to Company | $81.8M | $37.7M | $25.6M | $59.7M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.8M | $37.7M | $25.6M | $59.7M | -$19.1M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.71 | $0.47 | $1.08 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.64 | $0.39 | $1.07 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.7M | $108.6M | $110.9M | $156M | $52.4M | |
| EBIT | $128.5M | $31.2M | $26.3M | $72.8M | -$32.9M | |
| Revenue (Reported) | $564.3M | $659M | $610.5M | $652M | $681.5M | |
| Operating Income (Reported) | $128.5M | $31.2M | $26.3M | $72.8M | -$32.9M | |
| Operating Income (Adjusted) | $128.5M | $31.2M | $26.3M | $72.8M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.7M | $499.9M | $443.2M | $487.7M | $507.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9M | $129M | $127.3M | $113.4M | $118.1M | |
| Gross Profit | $342.8M | $370.9M | $315.9M | $374.3M | $389.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.1M | $54M | $66.4M | $78.3M | $76.8M | |
| Selling, General & Admin | $203M | $303.2M | $255.1M | $242.2M | $363.2M | |
| Other Inc / (Exp) | $7.7M | -$1.9M | $1.3M | $6.5M | -$7.7M | |
| Operating Expenses | $259.1M | $357.3M | $321.5M | $320.5M | $441.8M | |
| Operating Income | $83.7M | $13.7M | -$5.6M | $53.8M | -$52.5M | |
| Net Interest Expenses | $17.5M | $5.5M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | $71.1M | $25.6M | $1.8M | $71.5M | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$9.6M | $1.6M | $13M | -$12.7M | |
| Net Income to Company | $51M | $35.2M | $141K | $58.5M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51M | $35.2M | $141K | $58.5M | -$34.4M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.66 | $0.00 | $1.06 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.59 | -$0.02 | $1.05 | -$0.61 | |
| Weighted Average Basic Share | $159.1M | $160.5M | $163.5M | $164.9M | $168.4M | |
| Weighted Average Diluted Share | $163.3M | $177.8M | $171.6M | $167.4M | $169.1M | |
| EBITDA | $103.5M | $78.4M | $57.6M | $115.3M | $14M | |
| EBIT | $83.7M | $13.7M | -$5.6M | $53.8M | -$52.5M | |
| Revenue (Reported) | $420.7M | $499.9M | $443.2M | $487.7M | $507.4M | |
| Operating Income (Reported) | $83.7M | $13.7M | -$5.6M | $53.8M | -$52.5M | |
| Operating Income (Adjusted) | $83.7M | $13.7M | -$5.6M | $53.8M | -$52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.5M | $339.7M | $461.3M | $254.9M | $453.6M | |
| Short Term Investments | $133.9M | $136.2M | $368.2M | $179.8M | $384.3M | |
| Accounts Receivable, Net | $140.9M | $148.9M | $165.5M | $144.2M | $142.1M | |
| Inventory | $48.3M | $86M | $91.5M | $77.4M | $54.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $27M | $15.8M | $16.7M | $36.1M | |
| Total Current Assets | $630.4M | $601.6M | $734.2M | $493.1M | $686.1M | |
| Property Plant And Equipment | $58.1M | $52.3M | $44.1M | $42.5M | $36M | |
| Long-Term Investments | $350.4M | $119.2M | $93.9M | $16.6M | -- | |
| Goodwill | $77.9M | $117.5M | $117M | $117M | $117M | |
| Other Intangibles | $364.3M | $784.7M | $702.5M | $599.9M | $521.9M | |
| Other Long-Term Assets | $43.2M | $49.2M | $39.8M | $37.5M | $31.5M | |
| Total Assets | $1.6B | $1.8B | $1.8B | $1.4B | $1.5B | |
| Accounts Payable | $6.1M | $9.3M | $10.5M | $2M | $4.6M | |
| Accrued Expenses | $179.2M | $206.5M | $213.7M | $202.8M | $212.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $402M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $6.5M | $6.8M | $8.3M | $6.9M | |
| Other Current Liabilities | $40M | $65M | $38M | $56.4M | $47.3M | |
| Total Current Liabilities | $245.1M | $315.4M | $688M | $290.2M | $292.4M | |
| Long-Term Debt | $424M | $420.6M | $36M | $33.2M | $27.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $842.1M | $1B | $951.2M | $487.5M | $465.1M | |
| Common Stock | $53K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | $9M | $1.5M | -$3.2M | -$593K | -$189K | |
| Common Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.8B | $1.4B | $1.5B | |
| Cash and Short Terms | $422.5M | $339.7M | $461.3M | $254.9M | $453.6M | |
| Total Debt | $427.7M | $420.6M | $36M | $33.2M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.9M | $391.8M | $200.2M | $403.2M | $281.2M | |
| Short Term Investments | $228.6M | $280.3M | $105.2M | $371.5M | -- | |
| Accounts Receivable, Net | $133.7M | $164.1M | $141.8M | $145.4M | $171.3M | |
| Inventory | $60.2M | $83.2M | $83.5M | $64M | $79.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.7M | $24.8M | $23.9M | $27.4M | -- | |
| Total Current Assets | $668.4M | $663.9M | $449.4M | $640M | $593.9M | |
| Property Plant And Equipment | $46.6M | $45.5M | $43.1M | $38M | $39.4M | |
| Long-Term Investments | $405.5M | $131.9M | $25.1M | -- | $1.5M | |
| Goodwill | $78M | $117.4M | $117M | $117M | -- | |
| Other Intangibles | $346.6M | $722.8M | $641.1M | $540.2M | -- | |
| Other Long-Term Assets | $40.1M | $41.3M | $38.8M | $33.6M | -- | |
| Total Assets | $1.6B | $1.7B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $9.1M | $16M | $3.4M | $6.4M | $8.2M | |
| Accrued Expenses | $175.9M | $229.3M | $210.1M | $209M | -- | |
| Current Portion Of Long-Term Debt | -- | $401.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.8M | $8.5M | $9.2M | -- | |
| Other Current Liabilities | $30.4M | $55.8M | $46.6M | $46.6M | -- | |
| Total Current Liabilities | $234.7M | $726M | $287.5M | $291.5M | $330.6M | |
| Long-Term Debt | $420.2M | $36M | $33.8M | $28.9M | $31.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.6M | $840.3M | $373M | $335.6M | $370.1M | |
| Common Stock | $53K | $54K | $55K | $55K | $57K | |
| Other Common Equity Adj | $4.2M | -$4M | -$1.2M | $78K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.5M | $852.8M | $912.2M | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $443.9M | $391.8M | $200.2M | $403.2M | $281.2M | |
| Total Debt | $420.2M | $36M | $33.8M | $28.9M | $31.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Depreciation & Amoritzation | $18.1M | $32.6M | $85.5M | $84.9M | $80.4M | |
| Stock-Based Compensation | $16.6M | $17.9M | $17.6M | $26.8M | $27.8M | |
| Change in Accounts Receivable | -$34.6M | $3.9M | -$16.4M | $18.8M | $2.1M | |
| Change in Inventories | -$10.1M | -$14.6M | -$17.9M | $6.1M | $15.8M | |
| Cash From Operations | $138.4M | $127.1M | $116.8M | $111.1M | $172M | |
| Capital Expenditures | $3.7M | $2M | $412K | $551K | $725K | |
| Cash Acquisitions | $298.5M | $311.7M | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$81.9M | -$216.7M | $268.7M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800K | -- | $93M | -- | |
| Long-Term Debt Repaid | -$802K | -$138.3M | -- | -$495.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22.9M | -$2M | -$2.7M | |
| Cash From Financing | $3.6M | -$130.4M | -$10.5M | -$397.9M | $12.2M | |
| Beginning Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$85.2M | -$110.3M | -$18.1M | -$5.7M | |
| Ending Cash (CF) | $395.9M | $118.2M | -$17.2M | $57M | $63.6M | |
| Levered Free Cash Flow | $134.7M | $125.1M | $116.4M | $110.5M | $171.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $1.7M | -$16M | $38.5M | -$45.1M | |
| Depreciation & Amoritzation | $6.7M | $21.8M | $21.9M | $20.1M | $24.8M | |
| Stock-Based Compensation | $4M | $5M | $7.9M | $7.7M | $7.8M | |
| Change in Accounts Receivable | $3.7M | -$5.9M | -$5.2M | $7.1M | -$7.1M | |
| Change in Inventories | -$1.4M | -$8.1M | $6.9M | $4.6M | -$12.9M | |
| Cash From Operations | -$4.1M | $13.8M | $35.9M | $53.5M | -$61.7M | |
| Capital Expenditures | $44K | $147K | $150K | $200K | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | $293.1M | |
| Cash From Investing | -$5.7M | -$82.2M | $34.6M | -$77M | $48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$970K | -$387K | -- | |
| Cash From Financing | $1.3M | $6.5M | -$230K | $3.1M | $21.1M | |
| Beginning Cash (CF) | $215.3M | $111.5M | $95M | $31.7M | $151.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$61.9M | $70.3M | -$20.4M | $8.1M | |
| Ending Cash (CF) | $206.8M | $49.6M | $165.3M | $11.3M | $159.5M | |
| Levered Free Cash Flow | -$4.2M | $13.7M | $35.7M | $53.3M | -$61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8M | $37.7M | $25.6M | $59.7M | -$19.1M | |
| Depreciation & Amoritzation | $22.8M | $77.4M | $84M | $83.2M | $85.4M | |
| Stock-Based Compensation | $17M | $17.3M | $24.6M | $26.6M | $31M | |
| Change in Accounts Receivable | -$415K | -$18.4M | $19.7M | -$3.6M | -$2.6M | |
| Change in Inventories | -$14M | -$11.6M | -$10.5M | $17.6M | -$135K | |
| Cash From Operations | $110.3M | $138M | $93.7M | $172.5M | $71.9M | |
| Capital Expenditures | $2.3M | $462K | $577K | $476K | $1.1M | |
| Cash Acquisitions | $2.3M | $310.7M | -- | -- | $293.1M | |
| Cash From Investing | -$108.7M | -$91.8M | $285.9M | -$243.2M | $42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$495.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$1.7M | -- | |
| Cash From Financing | $9.4M | -$150M | -$396.1M | $7.4M | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$103.8M | -$16.5M | -$63.3M | $121.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108M | $137.6M | $93.1M | $172M | $70.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51M | $35.2M | $141K | $58.5M | -$34.4M | |
| Depreciation & Amoritzation | $19.9M | $64.7M | $63.2M | $61.6M | $66.5M | |
| Stock-Based Compensation | $13.9M | $13.3M | $20.3M | $20.1M | $23.4M | |
| Change in Accounts Receivable | $7.4M | -$15M | $21.2M | -$1.3M | -$5.9M | |
| Change in Inventories | -$9.3M | -$6.3M | $1.1M | $12.6M | -$3.3M | |
| Cash From Operations | $78.4M | $89.3M | $66.1M | $127.5M | $27.5M | |
| Capital Expenditures | $2M | $422K | $587K | $512K | $911K | |
| Cash Acquisitions | $950K | -- | -- | -- | $293.1M | |
| Cash From Investing | -$158M | -$167.9M | $334.7M | -$177.2M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$495.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.9M | -$2M | -$1.7M | -$25.8M | |
| Cash From Financing | $6.3M | -$13.3M | -$399M | $6.3M | $604K | |
| Beginning Cash (CF) | $694.7M | $400.6M | $581.9M | $147.2M | $411.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.4M | -$91.9M | $1.9M | -$43.4M | $83.5M | |
| Ending Cash (CF) | $621.3M | $308.7M | $583.8M | $103.8M | $495.4M | |
| Levered Free Cash Flow | $76.4M | $88.8M | $65.5M | $127M | $26.6M | |
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Financial Ratios
SUPN
Sector
P/E ratio
41.17x
23.89x
PEG ratio
0.03x
-0.01x
P/B ratio
2.82x
1.81x
Price / LTM sales
4.28x
1.59x
Growth Metrics
SUPN
Sector
Revenue growth
9.34%
4.62%
Earnings growth
-216.09%
11.06%
Revenue (5-year growth)
11%
6.5%
Earnings forecast
$0.82
-$0.21
Profitability
SUPN
Sector
Profitability FY 2024
$503.5M
$3.6M
Return on invested capital
-1.78%
-31.84%
Return on assets
-1.37%
-27.96%
Return on equity
-1.84%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SUPN
Sector
Total cash
$281.2M
$26.4M
Short term investments
$384.3M
$25.7M
Total assets
$1.5B
$76.9M
Long term debt
$31.4M
$3.3M
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