Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
SYNA Quote, Financials, Valuation and Earnings
Last price:
$73.95
Seasonality move
:
3.6%
Day range:
$72.94 - $74.51
52-week range:
$41.80 - $89.81
Dividend yield:
0%
P/E ratio:
15.38x
P/S ratio:
2.58x
P/B ratio:
2.04x
Volume:
329.9K
Avg. volume:
507K
1-year change:
-5.73%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
-$1.17
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | $959.4M | $1.1B | |
| Revenue Growth (YoY) | 0.43% | 29.87% | -22.11% | -29.2% | 11.98% | |
| Cost of Revenues | $761.1M | $835.3M | $674.6M | $536.9M | $610.6M | |
| Gross Profit | $578.5M | $904.4M | $680.5M | $422.5M | $463.7M | |
| Gross Profit Margin | 43.19% | 51.99% | 50.22% | 44.04% | 43.16% | |
| R&D Expenses | $313.4M | $367.3M | $351.2M | $336.3M | $346.8M | |
| Selling, General & Admin | $144.9M | $168.4M | $175M | $161.3M | $180.3M | |
| Other Inc / (Exp) | $26.5M | -$21M | -- | -$26.5M | -$37.2M | |
| Operating Expenses | $456.9M | $530.1M | $528.5M | $498.3M | $527.1M | |
| Operating Income | $121.6M | $374.3M | $152M | -$75.8M | -$63.4M | |
| Net Interest Expenses | $29.5M | $30.2M | $55.5M | $65.3M | $39.8M | |
| EBT. Incl. Unusual Items | $120.1M | $320.5M | $126M | -$124.6M | -$113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $64.6M | $52.4M | -$250.2M | -$65.7M | |
| Net Income to Company | $79.6M | $257.5M | $73.6M | $125.6M | -$47.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.6M | $257.5M | $73.6M | $125.6M | -$47.8M | |
| Basic EPS (Cont. Ops) | $2.29 | $6.60 | $1.86 | $3.20 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $2.08 | $6.33 | $1.83 | $3.16 | -$1.22 | |
| Weighted Average Basic Share | $34.8M | $39M | $39.6M | $39.2M | $39.3M | |
| Weighted Average Diluted Share | $38.3M | $40.7M | $40.2M | $39.7M | $39.3M | |
| EBITDA | $253.3M | $521.8M | $319.5M | $33.4M | $79.7M | |
| EBIT | $121.6M | $374.3M | $152M | -$75.8M | -$63.4M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.4B | $959.4M | $1.1B | |
| Operating Income (Reported) | $121.6M | $374.3M | $152M | -$75.8M | -$63.4M | |
| Operating Income (Adjusted) | $121.6M | $374.3M | $152M | -$75.8M | -$63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $448.1M | $237.7M | $257.7M | $292.5M | |
| Revenue Growth (YoY) | 13.49% | 20.23% | -46.95% | 8.41% | 13.5% | |
| Cost of Revenues | $183M | $201.9M | $136.1M | $140.6M | $172.6M | |
| Gross Profit | $189.7M | $246.2M | $101.6M | $117.1M | $119.9M | |
| Gross Profit Margin | 50.9% | 54.94% | 42.74% | 45.44% | 40.99% | |
| R&D Expenses | $86.1M | $89.5M | $86.5M | $81.3M | $94.4M | |
| Selling, General & Admin | $41.6M | $44.7M | $42.3M | $50M | $46.2M | |
| Other Inc / (Exp) | -$9.5M | -- | -$8M | -$14.2M | -- | |
| Operating Expenses | $127.7M | $134.2M | $128.8M | $131.3M | $140.6M | |
| Operating Income | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Net Interest Expenses | $5.9M | $8.3M | $5.4M | $5.9M | -- | |
| EBT. Incl. Unusual Items | $46.6M | $103.7M | -$40.6M | -$34.3M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $39.1M | $15M | -$11.2M | -$2.1M | |
| Net Income to Company | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.62 | -$1.43 | -$0.58 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.59 | -$1.43 | -$0.58 | -$0.53 | |
| Weighted Average Basic Share | $37.5M | $39.8M | $38.8M | $39.8M | $38.8M | |
| Weighted Average Diluted Share | $40.6M | $40.7M | $38.8M | $39.8M | $38.8M | |
| EBITDA | $92.4M | $153.9M | $3.3M | $17.6M | $22M | |
| EBIT | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Revenue (Reported) | $372.7M | $448.1M | $237.7M | $257.7M | $292.5M | |
| Operating Income (Reported) | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Operating Income (Adjusted) | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.1B | $979.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.5M | $854.2M | $608.8M | $541.4M | $642.6M | |
| Gross Profit | $640.4M | $960.9M | $535.9M | $438M | $466.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $318.6M | $370.7M | $348.2M | $331.1M | $359.9M | |
| Selling, General & Admin | $151.2M | $171.5M | $172.6M | $169M | $176.5M | |
| Other Inc / (Exp) | $22.6M | -$11.5M | -$8M | -$32.7M | -- | |
| Operating Expenses | $468.4M | $542.2M | $520.8M | $500.1M | $536.4M | |
| Operating Income | $172M | $418.7M | $15.1M | -$62.1M | -$69.9M | |
| Net Interest Expenses | $27.8M | $29.6M | $25.4M | $23.5M | $7M | |
| EBT. Incl. Unusual Items | $165.4M | $377.6M | -$18.3M | -$118.3M | -$101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $97.8M | $28.3M | -$276.4M | -$56.6M | |
| Net Income to Company | $122.6M | $281.9M | -$46.6M | $158.1M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.6M | $281.9M | -$46.6M | $158.1M | -$45.3M | |
| Basic EPS (Cont. Ops) | $3.43 | $7.12 | -$1.21 | $4.00 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $3.18 | $6.93 | -$1.22 | $3.95 | -$1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $303.5M | $577.7M | $171.2M | $48.4M | $84.1M | |
| EBIT | $172M | $418.7M | $15.1M | -$62.1M | -$69.9M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.1B | $979.4M | $1.1B | |
| Operating Income (Reported) | $172M | $418.7M | $15.1M | -$62.1M | -$69.9M | |
| Operating Income (Adjusted) | $172M | $418.7M | $15.1M | -$62.1M | -$69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $448.1M | $237.7M | $257.7M | $292.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183M | $201.9M | $136.1M | $140.6M | $172.6M | |
| Gross Profit | $189.7M | $246.2M | $101.6M | $117.1M | $119.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1M | $89.5M | $86.5M | $81.3M | $94.4M | |
| Selling, General & Admin | $41.6M | $44.7M | $42.3M | $50M | $46.2M | |
| Other Inc / (Exp) | -$9.5M | -- | -$8M | -$14.2M | -- | |
| Operating Expenses | $127.7M | $134.2M | $128.8M | $131.3M | $140.6M | |
| Operating Income | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Net Interest Expenses | $5.9M | $8.3M | $5.4M | $5.9M | -- | |
| EBT. Incl. Unusual Items | $46.6M | $103.7M | -$40.6M | -$34.3M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $39.1M | $15M | -$11.2M | -$2.1M | |
| Net Income to Company | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.62 | -$1.43 | -$0.58 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.59 | -$1.43 | -$0.58 | -$0.53 | |
| Weighted Average Basic Share | $37.5M | $39.8M | $38.8M | $39.8M | $38.8M | |
| Weighted Average Diluted Share | $40.6M | $40.7M | $38.8M | $39.8M | $38.8M | |
| EBITDA | $92.4M | $153.9M | $3.3M | $17.6M | $22M | |
| EBIT | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Revenue (Reported) | $372.7M | $448.1M | $237.7M | $257.7M | $292.5M | |
| Operating Income (Reported) | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Operating Income (Adjusted) | $62M | $112M | -$27.2M | -$14.2M | -$20.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836.3M | $876M | $934.3M | $876.9M | $452.5M | |
| Short Term Investments | -- | $52M | $9.6M | -- | $61M | |
| Accounts Receivable, Net | $230.2M | $323.3M | $165.2M | $143.6M | $130.3M | |
| Inventory | $82M | $169.7M | $137.2M | $114M | $139.5M | |
| Prepaid Expenses | $33.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $35.6M | $36.6M | $29M | $29.6M | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.2B | $751.9M | |
| Property Plant And Equipment | $122.9M | $124.1M | $115.4M | $122.3M | $117.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $570M | $806.6M | $816.4M | $816.4M | $872.3M | |
| Other Intangibles | $301.5M | $390M | $298.5M | $288.4M | $262.2M | |
| Other Long-Term Assets | $52.7M | $134M | $41.1M | $90M | $217.1M | |
| Total Assets | $2.2B | $2.9B | $2.6B | $2.8B | $2.6B | |
| Accounts Payable | $97.6M | $141.8M | $45.8M | $87.5M | $98.5M | |
| Accrued Expenses | $43.8M | $49.1M | $40.9M | $44.4M | $172.4M | |
| Current Portion Of Long-Term Debt | $487.1M | $6M | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $7.6M | $9M | $11.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $786.7M | $463.4M | $260.1M | $277.2M | $270.9M | |
| Long-Term Debt | $418.4M | $1B | $1B | $1B | $870.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$1.8M | -- | -- | -- | |
| Common Equity | $967.2M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $967.2M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.9B | $2.6B | $2.8B | $2.6B | |
| Cash and Short Terms | $836.3M | $876M | $934.3M | $876.9M | $452.5M | |
| Total Debt | $905.5M | $1B | $1B | $1B | $870.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.3M | $911.8M | $824.4M | $853.6M | $459.9M | |
| Short Term Investments | -- | $44M | $23.1M | -- | -- | |
| Accounts Receivable, Net | $270.9M | $285.5M | $119.4M | $137.3M | $119.5M | |
| Inventory | $88.7M | $179.4M | $131.7M | $119.6M | $143.1M | |
| Prepaid Expenses | $43.7M | $36.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41.3M | $30.9M | -- | |
| Total Current Assets | $749.4M | $1.4B | $1.1B | $1.1B | $749M | |
| Property Plant And Equipment | $128M | $121.4M | $115.2M | $126.7M | $119.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $570M | $806.6M | $816.4M | $816.4M | -- | |
| Other Intangibles | $276.3M | $357M | $288.7M | $306.3M | -- | |
| Other Long-Term Assets | $94.4M | $128M | $219.8M | $43.5M | -- | |
| Total Assets | $1.8B | $2.8B | $2.5B | $2.8B | $2.6B | |
| Accounts Payable | $109.7M | $125M | $63.9M | $83.3M | $92.5M | |
| Accrued Expenses | $49.2M | $47.8M | $38M | $54M | -- | |
| Current Portion Of Long-Term Debt | -- | $6M | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $7.4M | $9M | $11.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $303.5M | $365.3M | $245.5M | $253.9M | $262M | |
| Long-Term Debt | $422.5M | $1B | $1B | $1B | $868.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $780.8M | $1.5B | $1.3B | $1.3B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | $100K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.5B | $2.8B | $2.6B | |
| Cash and Short Terms | $347.3M | $911.8M | $824.4M | $853.6M | $459.9M | |
| Total Debt | $422.5M | $1B | $1B | $1B | $868.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $257.5M | $73.6M | $125.6M | -$47.8M | |
| Depreciation & Amoritzation | $131.7M | $147.5M | $167.5M | $109.2M | $143.1M | |
| Stock-Based Compensation | $66.1M | $100.8M | $122M | $118.8M | $112.8M | |
| Change in Accounts Receivable | -$25.9M | -$81.1M | $161.3M | $22.4M | $12.3M | |
| Change in Inventories | $53.1M | -$65.1M | $24.6M | $6.5M | -$25.1M | |
| Cash From Operations | $319.2M | $462.7M | $331.5M | $135.9M | $142M | |
| Capital Expenditures | $21.1M | $61.1M | $35.1M | $167.6M | $35.8M | |
| Cash Acquisitions | $626.5M | $501.1M | $15.5M | -- | $201.1M | |
| Cash From Investing | -$522.6M | -$482.7M | -$6M | -$157.7M | -$297.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $600M | -- | -- | $435.1M | |
| Long-Term Debt Repaid | -$119.4M | -$508.6M | -$6M | -$7.5M | -$583.5M | |
| Repurchase of Common Stock | -- | -- | $183.5M | -- | $128.3M | |
| Other Financing Activities | -$34.3M | -$92.3M | -$49.4M | -$33.5M | -$49M | |
| Cash From Financing | $274.1M | $14.3M | -$221.3M | -$25.1M | -$331.4M | |
| Beginning Cash (CF) | $836.3M | $824M | $908.3M | $838.8M | $377.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.9M | -$12.3M | $100.7M | -$47.8M | -$485.4M | |
| Ending Cash (CF) | $911.4M | $805.1M | $1B | $790.1M | -$106.1M | |
| Levered Free Cash Flow | $298.1M | $401.6M | $296.4M | -$31.7M | $106.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Depreciation & Amoritzation | $30.4M | $41.9M | $30.5M | $31.8M | $42.7M | |
| Stock-Based Compensation | $21.2M | $30.5M | $33.2M | $27.2M | $36.7M | |
| Change in Accounts Receivable | -$41.4M | $37.7M | $53.6M | $6.6M | $10.8M | |
| Change in Inventories | -$6.7M | -$9.7M | -$6.8M | -$4.6M | -$2.9M | |
| Cash From Operations | $58.3M | $78.5M | $45.4M | -$11.4M | $30.2M | |
| Capital Expenditures | $4.7M | $6.2M | $136.7M | $9.1M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $2.3M | -$150.1M | -$9.1M | $48.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$505.6M | -$1.5M | -$3M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | $13.4M | -- | -- | $7.2M | |
| Other Financing Activities | -$44.3M | -$28.6M | -$23.6M | -$9.7M | -- | |
| Cash From Financing | -$542.1M | -$35M | -$18.1M | -$3.5M | -$10.4M | |
| Beginning Cash (CF) | $347.3M | $867.8M | $750.3M | $820.6M | $379.2M | |
| Foreign Exchange Rate Adjustment | -$500K | -$2M | -$600K | $700K | -$200K | |
| Additions / Reductions | -$489M | $43.8M | -$123.4M | -$23.3M | $68.4M | |
| Ending Cash (CF) | -$142.2M | $909.6M | $626.3M | $798M | $447.4M | |
| Levered Free Cash Flow | $53.6M | $72.3M | -$91.3M | -$20.5M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $281.9M | -$46.6M | $158.1M | -$45.3M | |
| Depreciation & Amoritzation | $131.5M | $159M | $156.1M | $110.5M | $154M | |
| Stock-Based Compensation | $72.9M | $110.1M | $124.7M | $112.8M | $122.3M | |
| Change in Accounts Receivable | -$41.9M | -$2M | $177.2M | -$24.6M | $16.5M | |
| Change in Inventories | $25.9M | -$68.1M | $27.5M | $8.7M | -$23.4M | |
| Cash From Operations | $371M | $482.9M | $298.4M | $79.1M | $183.6M | |
| Capital Expenditures | $21.9M | $62.6M | $165.6M | -$90M | $38.9M | |
| Cash Acquisitions | $4.7M | $501.1M | $15.5M | -- | $201.1M | |
| Cash From Investing | $67.3M | -$475.7M | -$158.4M | -$16.7M | -$240M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$625M | -$4.5M | -$7.5M | -$6M | -- | |
| Repurchase of Common Stock | -- | $13.4M | $170.1M | -- | $135.5M | |
| Other Financing Activities | -$73M | -$76.6M | -$44.4M | -$19.6M | -- | |
| Cash From Financing | -$272.8M | $521.4M | -$204.4M | -$10.5M | -$338.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.1M | $520.5M | -$66.5M | $52.3M | -$393.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $349.1M | $420.3M | $132.8M | $169.1M | $144.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $64.6M | -$55.6M | -$23.1M | -$20.6M | |
| Depreciation & Amoritzation | $30.4M | $41.9M | $30.5M | $31.8M | $42.7M | |
| Stock-Based Compensation | $21.2M | $30.5M | $33.2M | $27.2M | $36.7M | |
| Change in Accounts Receivable | -$41.4M | $37.7M | $53.6M | $6.6M | $10.8M | |
| Change in Inventories | -$6.7M | -$9.7M | -$6.8M | -$4.6M | -$2.9M | |
| Cash From Operations | $58.3M | $78.5M | $45.4M | -$11.4M | $30.2M | |
| Capital Expenditures | $4.7M | $6.2M | $136.7M | $9.1M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $2.3M | -$150.1M | -$9.1M | $48.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$505.6M | -$1.5M | -$3M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | $13.4M | -- | -- | $7.2M | |
| Other Financing Activities | -$44.3M | -$28.6M | -$23.6M | -$9.7M | -- | |
| Cash From Financing | -$542.1M | -$35M | -$18.1M | -$3.5M | -$10.4M | |
| Beginning Cash (CF) | $347.3M | $867.8M | $750.3M | $820.6M | $379.2M | |
| Foreign Exchange Rate Adjustment | -$500K | -$2M | -$600K | $700K | -$200K | |
| Additions / Reductions | -$489M | $43.8M | -$123.4M | -$23.3M | $68.4M | |
| Ending Cash (CF) | -$142.2M | $909.6M | $626.3M | $798M | $447.4M | |
| Levered Free Cash Flow | $53.6M | $72.3M | -$91.3M | -$20.5M | $18M | |
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Financial Ratios
SYNA
Sector
P/E ratio
15.38x
23.92x
PEG ratio
0.37x
0.00x
P/B ratio
2.04x
2.10x
Price / LTM sales
2.58x
1.41x
Growth Metrics
SYNA
Sector
Revenue growth
13.5%
6.61%
Earnings growth
8.53%
10.84%
Revenue (5-year growth)
-4.24%
4.95%
Earnings forecast
$1.06
$0.13
Profitability
SYNA
Sector
Profitability FY 2025
$463.7M
$29.8M
Return on invested capital
-1.96%
-0.62%
Return on assets
-1.74%
-1.32%
Return on equity
-3.22%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SYNA
Sector
Total cash
$459.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$2.6B
$158.9M
Long term debt
$868.9M
$4.5M
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