Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
SWIM Quote, Financials, Valuation and Earnings
Last price:
$6.23
Seasonality move
:
-2.58%
Day range:
$6.15 - $6.24
52-week range:
$4.56 - $8.46
Dividend yield:
0%
P/E ratio:
60.02x
P/S ratio:
1.37x
P/B ratio:
1.77x
Volume:
264.2K
Avg. volume:
641K
1-year change:
-10.65%
Market cap:
$724.4M
Revenue:
$508.5M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $403.4M | $630.5M | $695.7M | $566.5M | $508.5M | |
| Revenue Growth (YoY) | 26.86% | 56.29% | 10.35% | -18.58% | -10.23% | |
| Cost of Revenues | $278M | $448.9M | $507.4M | $440.1M | $381.9M | |
| Gross Profit | $125.4M | $181.6M | $188.3M | $126.4M | $126.6M | |
| Gross Profit Margin | 31.09% | 28.8% | 27.06% | 22.32% | 24.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $217.8M | $146.8M | $110.3M | $108.4M | |
| Other Inc / (Exp) | $1.1M | $7.1M | -$536K | $4.7M | -$2.2M | |
| Operating Expenses | $85.5M | $209.3M | $144.9M | $105.7M | $105.5M | |
| Operating Income | $39.9M | -$27.7M | $43.4M | $20.8M | $21.1M | |
| Net Interest Expenses | $18.3M | $24.4M | $15.8M | $30.9M | $24.8M | |
| EBT. Incl. Unusual Items | $22.8M | -$53.5M | $13.7M | -$10.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $8.8M | $19.4M | -$7.7M | $9.1M | |
| Net Income to Company | $16M | -$62.3M | -$5.7M | -$2.4M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | -$62.3M | -$5.7M | -$2.4M | -$17.9M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.52 | -$0.05 | -$0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.52 | -$0.05 | -$0.02 | -$0.15 | |
| Weighted Average Basic Share | $120.4M | $119.4M | $113.2M | $112.9M | $115.4M | |
| Weighted Average Diluted Share | $120.4M | $119.4M | $113.2M | $112.9M | $115.4M | |
| EBITDA | $65.3M | $4.5M | $81.6M | $61.5M | $65.6M | |
| EBIT | $39.9M | -$27.7M | $43.4M | $20.8M | $21.1M | |
| Revenue (Reported) | $403.4M | $630.5M | $695.7M | $566.5M | $508.5M | |
| Operating Income (Reported) | $39.9M | -$27.7M | $43.4M | $20.8M | $21.1M | |
| Operating Income (Adjusted) | $39.9M | -$27.7M | $43.4M | $20.8M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162M | $189.4M | $160.8M | $150.5M | $161.9M | |
| Revenue Growth (YoY) | 43.55% | 16.94% | -15.11% | -6.4% | 7.58% | |
| Cost of Revenues | $116.5M | $137.7M | $119.3M | $108.8M | $111.8M | |
| Gross Profit | $45.5M | $51.7M | $41.5M | $41.7M | $50.1M | |
| Gross Profit Margin | 28.1% | 27.31% | 25.82% | 27.71% | 30.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $26.7M | $23.4M | $28.3M | $28.6M | |
| Other Inc / (Exp) | $3.3M | $277K | $740K | $1.6M | -- | |
| Operating Expenses | $47.8M | $26.5M | $21.6M | $26.3M | $28.6M | |
| Operating Income | -$2.3M | $25.3M | $19.9M | $15.4M | $21.5M | |
| Net Interest Expenses | $4.3M | $4.3M | $6M | $9.2M | $6.1M | |
| EBT. Incl. Unusual Items | -$3.5M | $21M | $12.8M | $5.9M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $9.1M | $6.7M | -$43K | $7.5M | |
| Net Income to Company | -$11.3M | $11.9M | $6.2M | $5.9M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | $11.9M | $6.2M | $5.9M | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.10 | $0.05 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $0.05 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $119.8M | $113.2M | $113.5M | $115.6M | $116.6M | |
| Weighted Average Diluted Share | $119.8M | $113.2M | $114.7M | $118.4M | $119.9M | |
| EBITDA | $5.8M | $40.4M | $32.5M | $26.8M | $34.4M | |
| EBIT | -$2.3M | $25.3M | $19.9M | $15.4M | $21.5M | |
| Revenue (Reported) | $162M | $189.4M | $160.8M | $150.5M | $161.9M | |
| Operating Income (Reported) | -$2.3M | $25.3M | $19.9M | $15.4M | $21.5M | |
| Operating Income (Adjusted) | -$2.3M | $25.3M | $19.9M | $15.4M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.1M | $726.7M | $583.5M | $512.1M | $533.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.6M | $514.7M | $459M | $385.1M | $386.6M | |
| Gross Profit | $191.5M | $212M | $124.5M | $127.1M | $146.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.6M | $161M | $119.8M | $104.8M | $118.3M | |
| Other Inc / (Exp) | $7.9M | -$1.1M | $4.2M | $3.6M | -- | |
| Operating Expenses | $190.3M | $157M | $115.9M | $100M | $117.8M | |
| Operating Income | $1.2M | $55M | $8.6M | $27.1M | $28.8M | |
| Net Interest Expenses | $24.8M | $12.8M | $27.8M | $29.8M | $24.3M | |
| EBT. Incl. Unusual Items | -$16.9M | $25.7M | -$18.9M | -$4M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $18.3M | $2.7M | -$15.4M | $16.7M | |
| Net Income to Company | -$59.1M | $7.4M | -$21.5M | $11.4M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | $7.4M | -$21.5M | $11.4M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.07 | -$0.19 | $0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.07 | -$0.19 | $0.10 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.7M | $97.9M | $53.6M | $70.4M | $78.9M | |
| EBIT | $1.2M | $55M | $8.6M | $27.1M | $28.8M | |
| Revenue (Reported) | $619.1M | $726.7M | $583.5M | $512.1M | $533.2M | |
| Operating Income (Reported) | $1.2M | $55M | $8.6M | $27.1M | $28.8M | |
| Operating Income (Adjusted) | $1.2M | $55M | $8.6M | $27.1M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $491.6M | $587.8M | $475.6M | $421.2M | $446M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.4M | $412.2M | $363.8M | $308.8M | $313.5M | |
| Gross Profit | $145.2M | $175.6M | $111.8M | $112.5M | $132.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.5M | $113.8M | $86.7M | $81.2M | $91.1M | |
| Other Inc / (Exp) | $5.7M | -$2.5M | $2.3M | $1.1M | $4.8M | |
| Operating Expenses | $170.2M | $113.1M | $84.1M | $78.4M | $90.7M | |
| Operating Income | -$25M | $62.5M | $27.8M | $34.1M | $41.8M | |
| Net Interest Expenses | $20.9M | $9.2M | $21.3M | $20.2M | $19.6M | |
| EBT. Incl. Unusual Items | -$40.5M | $38.7M | $6.1M | $12.2M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $25.4M | $8.6M | $931K | $8.5M | |
| Net Income to Company | -$56.4M | $13.3M | -$2.5M | $11.3M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | $13.3M | -$2.5M | $11.3M | $18.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.12 | -$0.02 | $0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.12 | -$0.02 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $360.7M | $340.6M | $337.9M | $346.1M | $349M | |
| Weighted Average Diluted Share | $360.7M | $342.3M | $339.5M | $350.5M | $355.2M | |
| EBITDA | -$1.3M | $96.9M | $63.4M | $66.4M | $79.7M | |
| EBIT | -$25M | $62.5M | $27.8M | $34.1M | $41.8M | |
| Revenue (Reported) | $491.6M | $587.8M | $475.6M | $421.2M | $446M | |
| Operating Income (Reported) | -$25M | $62.5M | $27.8M | $34.1M | $41.8M | |
| Operating Income (Adjusted) | -$25M | $62.5M | $27.8M | $34.1M | $41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.3M | $44M | $32.6M | $102.8M | $56.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $60.8M | $48.8M | $30.4M | $32.3M | |
| Inventory | $64.8M | $109.6M | $165.2M | $97.1M | $77.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $10.8M | $6M | $7.3M | $8.5M | |
| Total Current Assets | $167.3M | $229.1M | $255M | $238.6M | $178.3M | |
| Property Plant And Equipment | $47.4M | $63.5M | $136.5M | $143.8M | $144.4M | |
| Long-Term Investments | $25.4M | $23.9M | $25.1M | $25.9M | $24.9M | |
| Goodwill | $115.8M | $128.9M | $131.4M | $131.4M | $152.6M | |
| Other Intangibles | $289.5M | $338.3M | $309.2M | $282.8M | $292.9M | |
| Other Long-Term Assets | -- | $765K | $4.7M | $5M | $3.6M | |
| Total Assets | $646.7M | $794.5M | $869.7M | $835M | $794.2M | |
| Accounts Payable | $30.3M | $38.8M | $25.8M | $17.1M | $13.1M | |
| Accrued Expenses | $38.8M | $47.9M | $41.7M | $32.3M | $41.2M | |
| Current Portion Of Long-Term Debt | $13M | $17.2M | $3.3M | $21.3M | $3.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.9M | $7.1M | $7.2M | |
| Other Current Liabilities | $6.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $93.9M | $115.2M | $86.9M | $86.2M | $71M | |
| Long-Term Debt | $273.4M | $263.2M | $342M | $308M | $303.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430M | $440.8M | $486.9M | $435.8M | $407M | |
| Common Stock | -- | $12K | $11K | $11K | $12K | |
| Other Common Equity Adj | $2.4M | $370K | -$3.5M | -$3.5M | -$5.1M | |
| Common Equity | $216.7M | $353.6M | $382.8M | $399.2M | $387.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.7M | $353.6M | $382.8M | $399.2M | $387.2M | |
| Total Liabilities and Equity | $646.7M | $794.5M | $869.7M | $835M | $794.2M | |
| Cash and Short Terms | $59.3M | $44M | $32.6M | $102.8M | $56.4M | |
| Total Debt | $286.4M | $280.4M | $345.3M | $330M | $307.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.9M | $30.6M | $78.1M | $59.9M | $70.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $103M | $72.4M | $66.1M | $81.1M | |
| Inventory | $80.7M | $166.4M | $103.2M | $74.9M | $70.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $8.1M | $6M | $9.4M | -- | |
| Total Current Assets | $263.7M | $314.2M | $263.6M | $217.8M | $240.9M | |
| Property Plant And Equipment | $58.8M | $123.3M | $142.3M | $146.9M | $146.6M | |
| Long-Term Investments | $22M | $30.7M | $26.9M | $25.4M | $25.8M | |
| Goodwill | $115.2M | $128.1M | $130.9M | $153M | -- | |
| Other Intangibles | $271.8M | $315.1M | $288.7M | $301.3M | -- | |
| Other Long-Term Assets | $1.5M | $6M | $6.9M | $4.1M | -- | |
| Total Assets | $733.7M | $920.5M | $865.5M | $853.4M | $844.4M | |
| Accounts Payable | $41M | $42.1M | $27.4M | $28.3M | $29.4M | |
| Accrued Expenses | $59.5M | $64.1M | $49.4M | $50.7M | -- | |
| Current Portion Of Long-Term Debt | $14.2M | $3.3M | $3.3M | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.5M | $6.9M | $7.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.7M | $115.9M | $86.9M | $89.4M | $99.2M | |
| Long-Term Debt | $220M | $343.6M | $324.5M | $305.1M | $303.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.3M | $522.5M | $472.8M | $436.8M | $436.1M | |
| Common Stock | $12K | $12K | $11K | $12K | $12K | |
| Other Common Equity Adj | $430K | -$5.1M | -$6M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $398M | $392.7M | $416.6M | $408.4M | |
| Total Liabilities and Equity | $733.7M | $920.5M | $865.5M | $853.4M | $844.4M | |
| Cash and Short Terms | $90.9M | $30.6M | $78.1M | $59.9M | $70.5M | |
| Total Debt | $234.2M | $346.8M | $327.7M | $309.2M | $307.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | -$62.3M | -$5.7M | -$2.4M | -$17.9M | |
| Depreciation & Amoritzation | $25.4M | $32.2M | $38.2M | $40.8M | $44.4M | |
| Stock-Based Compensation | $1.8M | $128.8M | $50.6M | $18.8M | $7.4M | |
| Change in Accounts Receivable | $5.3M | -$25.7M | $10.7M | $14.4M | -$5.4M | |
| Change in Inventories | -$17M | -$39.7M | -$57M | $68.2M | $22.7M | |
| Cash From Operations | $63.2M | $33.7M | $32.3M | $116.4M | $61.3M | |
| Capital Expenditures | $16.3M | $25M | $39.7M | $33.2M | $20.1M | |
| Cash Acquisitions | $74.7M | $90.5M | $5.4M | -- | $64.5M | |
| Cash From Investing | -$115.8M | -$108.2M | -$45M | -$31.7M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | $582K | $110M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $238.8M | $345.1M | $48M | -- | |
| Long-Term Debt Repaid | -$24M | -$185.1M | -$311.4M | -$61.9M | -$22M | |
| Repurchase of Common Stock | -- | $281.6M | $280.7M | -- | -- | |
| Other Financing Activities | -$6.6M | -$1.3M | -$6.9M | -- | -- | |
| Cash From Financing | $54.3M | $60M | $3.8M | -$13.9M | -$22M | |
| Beginning Cash (CF) | $59.3M | $44M | $32.6M | $102.8M | $56.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$15.4M | -$11.3M | $70.1M | -$46.4M | |
| Ending Cash (CF) | $63M | $27.7M | $18.9M | $172.3M | $9M | |
| Levered Free Cash Flow | $46.9M | $8.7M | -$7.4M | $83.2M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | $11.9M | $6.2M | $5.9M | $8.1M | |
| Depreciation & Amoritzation | $8M | $15.2M | $12.6M | $11.3M | $12.9M | |
| Stock-Based Compensation | $27.6M | $7.1M | $2.4M | $1.8M | $2M | |
| Change in Accounts Receivable | -$339K | $119K | $8.5M | -$4.7M | $6.4M | |
| Change in Inventories | -$6.7M | -$6M | $22.8M | $12.4M | $8.2M | |
| Cash From Operations | $15.3M | $20.3M | $51.8M | $37.2M | $51M | |
| Capital Expenditures | $6.3M | $12.3M | $4.9M | $4M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | $64M | -- | |
| Cash From Investing | $877K | -$12.3M | -$4.9M | -$68.1M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$29K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$812K | -$11M | -$193K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$812K | -$11M | -$193K | -$1.3M | |
| Beginning Cash (CF) | $90.9M | $30.6M | $78.1M | $59.9M | $70.5M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9M | -$939K | $122K | -$297K | |
| Additions / Reductions | $12.4M | $5.4M | $35M | -$30.9M | $43.6M | |
| Ending Cash (CF) | $103.3M | $34.2M | $112.2M | $29.1M | $113.8M | |
| Levered Free Cash Flow | $9M | $8.1M | $46.9M | $33.2M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.1M | $7.4M | -$21.5M | $11.4M | -$11M | |
| Depreciation & Amoritzation | $31.6M | $43M | $39.4M | $37.4M | $50.1M | |
| Stock-Based Compensation | $105M | $64.6M | $25.1M | $9.1M | $7.5M | |
| Change in Accounts Receivable | -$19.6M | -$27.7M | $27.5M | $2.4M | -$19.1M | |
| Change in Inventories | -$30.9M | -$82.7M | $63.8M | $32M | $4.5M | |
| Cash From Operations | $37.5M | $9.5M | $115.2M | $83.4M | $46.3M | |
| Capital Expenditures | $22.7M | $34.7M | $39M | $18.8M | $22.4M | |
| Cash Acquisitions | -$92.9M | $90.9M | $5M | $64M | $5.4M | |
| Cash From Investing | -$118.7M | -$125.6M | -$43.9M | -$81.4M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -$110M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $203.8M | $395.1M | $48M | -- | -- | |
| Long-Term Debt Repaid | -$179M | -$314.9M | -$61.7M | -$21.2M | -- | |
| Repurchase of Common Stock | -$281.6M | $272.7M | $8M | -- | -- | |
| Other Financing Activities | -$1.3M | -$6.9M | -- | -- | -- | |
| Cash From Financing | $96.1M | $58.3M | -$21.7M | -$21.2M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | -$60.2M | $47.5M | -$18.3M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7M | -$25.2M | $76.2M | $64.6M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | $13.3M | -$2.5M | $11.3M | $18.1M | |
| Depreciation & Amoritzation | $23.7M | $34.4M | $35.7M | $32.3M | $38M | |
| Stock-Based Compensation | $104.6M | $40.4M | $14.9M | $5.2M | $5.3M | |
| Change in Accounts Receivable | -$44.9M | -$46.9M | -$30.2M | -$42.2M | -$56M | |
| Change in Inventories | -$16.1M | -$59.1M | $61.7M | $25.5M | $7.3M | |
| Cash From Operations | $29.4M | $5.2M | $88.1M | $55.2M | $40.1M | |
| Capital Expenditures | $19.2M | $29M | $28.3M | $13.9M | $16.2M | |
| Cash Acquisitions | -- | $384K | -- | $64M | $4.9M | |
| Cash From Investing | -$12M | -$29.4M | -$28.3M | -$77.9M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | $110M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $188.8M | $345.1M | $48M | -- | $25M | |
| Long-Term Debt Repaid | -$180.8M | -$310.6M | -$60.9M | -$20.2M | -$26.2M | |
| Repurchase of Common Stock | $281.6M | $272.7M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$6.9M | -- | -- | -- | |
| Cash From Financing | $14.3M | $12.6M | -$12.9M | -$20.2M | -$4.9M | |
| Beginning Cash (CF) | $187.3M | $74.5M | $176.2M | $194.4M | $121.4M | |
| Foreign Exchange Rate Adjustment | -- | -$1.8M | -$1.5M | $54K | $11K | |
| Additions / Reductions | $31.6M | -$13.3M | $45.5M | -$42.9M | $14.1M | |
| Ending Cash (CF) | $218.9M | $59.3M | $220.2M | $151.6M | $135.6M | |
| Levered Free Cash Flow | $10.2M | -$23.8M | $59.9M | $41.3M | $24M | |
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Financial Ratios
SWIM
Sector
P/E ratio
60.02x
17.48x
PEG ratio
-0.08x
0.11x
P/B ratio
1.77x
1.33x
Price / LTM sales
1.37x
0.58x
Growth Metrics
SWIM
Sector
Revenue growth
7.58%
3.54%
Earnings growth
35.94%
--
Revenue (5-year growth)
9.85%
3.17%
Earnings forecast
$0.10
$0.25
Profitability
SWIM
Sector
Profitability FY 2024
$126.6M
$299.9M
Return on invested capital
-1.54%
3.41%
Return on assets
-1.33%
2.26%
Return on equity
-2.77%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
SWIM
Sector
Total cash
$70.5M
$130M
Short term investments
--
$40.6M
Total assets
$794.2M
$1.1B
Long term debt
$307.4M
$35.5M
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