Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
TASK Quote, Financials, Valuation and Earnings
Last price:
$11.45
Seasonality move
:
-15.09%
Day range:
$11.28 - $11.58
52-week range:
$10.68 - $18.59
Dividend yield:
0%
P/E ratio:
13.13x
P/S ratio:
0.93x
P/B ratio:
1.83x
Volume:
110K
Avg. volume:
289.8K
1-year change:
-30%
Market cap:
$1B
Revenue:
$995M
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Revenue Growth (YoY) | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | |
| Cost of Revenues | $309.5M | $479.6M | $616.6M | $599.5M | $663.1M | |
| Gross Profit | $168.5M | $281.1M | $343.9M | $324.9M | $331.9M | |
| Gross Profit Margin | 35.26% | 36.95% | 35.81% | 35.15% | 33.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $335.3M | $260M | $228.5M | $239.6M | |
| Other Inc / (Exp) | -$3.1M | -$229K | -$7.5M | $389K | $3.4M | |
| Operating Expenses | $113.5M | $335.3M | $249.7M | $220.7M | $239.6M | |
| Operating Income | $55M | -$54.2M | $94.3M | $104.2M | $92.3M | |
| Net Interest Expenses | $7.5M | $6.5M | $11.9M | $21.7M | $21.5M | |
| EBT. Incl. Unusual Items | $44.4M | -$61M | $64.5M | $75M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$2.3M | $24.1M | $29.3M | $28.3M | |
| Net Income to Company | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.60 | $0.41 | $0.49 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.60 | $0.39 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $97.3M | $97.5M | $97.8M | $93.9M | $88.9M | |
| Weighted Average Diluted Share | $97.3M | $97.5M | $102.6M | $96.2M | $92.3M | |
| EBITDA | $94M | -$6.3M | $152.1M | $165M | $152.5M | |
| EBIT | $55M | -$54.2M | $94.3M | $104.2M | $92.3M | |
| Revenue (Reported) | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Operating Income (Reported) | $55M | -$54.2M | $94.3M | $104.2M | $92.3M | |
| Operating Income (Adjusted) | $55M | -$54.2M | $94.3M | $104.2M | $92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.1M | $232.1M | $225.6M | $255.3M | $298.7M | |
| Revenue Growth (YoY) | 64.23% | 15.46% | -2.8% | 13.17% | 16.98% | |
| Cost of Revenues | $124.6M | $149.1M | $144.9M | $168.5M | $201M | |
| Gross Profit | $76.5M | $83.1M | $80.7M | $86.8M | $97.7M | |
| Gross Profit Margin | 38.05% | 35.79% | 35.77% | 34.01% | 32.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $62.3M | $57.1M | $62.7M | $59.7M | |
| Other Inc / (Exp) | -$1.2M | -$7.6M | -$3.5M | -$888K | -- | |
| Operating Expenses | $60.3M | $62.2M | $57.2M | $62.7M | $59.7M | |
| Operating Income | $16.2M | $20.8M | $23.5M | $24.2M | $38M | |
| Net Interest Expenses | $1.6M | $3.9M | $5.7M | $5.5M | $4.6M | |
| EBT. Incl. Unusual Items | $13.3M | $9.3M | $14.3M | $17.8M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.9M | $4.6M | $5.1M | $10.3M | |
| Net Income to Company | $11.6M | $5.4M | $9.8M | $12.7M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $5.4M | $9.8M | $12.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.05 | $0.11 | $0.14 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.05 | $0.10 | $0.14 | $0.34 | |
| Weighted Average Basic Share | $97.3M | $98.3M | $92.5M | $89M | $90.1M | |
| Weighted Average Diluted Share | $97.3M | $101.9M | $94M | $92.6M | $93.1M | |
| EBITDA | $28.3M | $35.3M | $38.3M | $38.9M | $53.6M | |
| EBIT | $16.2M | $20.8M | $23.5M | $24.2M | $38M | |
| Revenue (Reported) | $201.1M | $232.1M | $225.6M | $255.3M | $298.7M | |
| Operating Income (Reported) | $16.2M | $20.8M | $23.5M | $24.2M | $38M | |
| Operating Income (Adjusted) | $16.2M | $20.8M | $23.5M | $24.2M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $672.7M | $945M | $932.3M | $955M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.6M | $603M | $600.7M | $631.8M | $767.1M | |
| Gross Profit | $244.1M | $342M | $331.6M | $323.2M | $377.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.5M | $261.2M | $244.1M | $220.8M | $253.3M | |
| Other Inc / (Exp) | $1.1M | -$15.9M | $7.7M | $3.3M | -- | |
| Operating Expenses | $299.5M | $260.6M | $231.5M | $220.8M | $253.3M | |
| Operating Income | -$55.4M | $81.5M | $100.1M | $102.5M | $124.5M | |
| Net Interest Expenses | $6.4M | $9.4M | $20.4M | $22.1M | $18.9M | |
| EBT. Incl. Unusual Items | -$60.7M | $55.6M | $74.9M | $83.6M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $11.8M | $29.8M | $30.4M | $35.3M | |
| Net Income to Company | -$64.2M | $43.8M | $45.2M | $53.3M | $81.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.2M | $43.8M | $45.2M | $53.3M | $81.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.45 | $0.47 | $0.60 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.44 | $0.46 | $0.58 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.3M | $137.6M | $160M | $163.9M | $184.5M | |
| EBIT | -$55.4M | $81.5M | $100.1M | $102.5M | $124.5M | |
| Revenue (Reported) | $672.7M | $945M | $932.3M | $955M | $1.1B | |
| Operating Income (Reported) | -$55.4M | $81.5M | $100.1M | $102.5M | $124.5M | |
| Operating Income (Adjusted) | -$55.4M | $81.5M | $100.1M | $102.5M | $124.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $533.9M | $718.3M | $690.1M | $720.7M | $870.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.7M | $462.1M | $446.2M | $478.5M | $582.6M | |
| Gross Profit | $195.2M | $256.2M | $243.9M | $242.2M | $288M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.7M | $195.5M | $179.6M | $171.8M | $185.5M | |
| Other Inc / (Exp) | -$353K | -$16M | -$806K | $2.1M | $203K | |
| Operating Expenses | $269.7M | $194.9M | $171.8M | $171.8M | $185.5M | |
| Operating Income | -$74.4M | $61.2M | $72.1M | $70.4M | $102.5M | |
| Net Interest Expenses | $4.8M | $7.7M | $16.1M | $16.5M | $13.9M | |
| EBT. Incl. Unusual Items | -$79.6M | $37M | $47.3M | $55.9M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $12.3M | $17.9M | $18.9M | $26M | |
| Net Income to Company | -$77.8M | $24.7M | $29.4M | $37M | $72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.8M | $24.7M | $29.4M | $37M | $72.6M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.25 | $0.31 | $0.42 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.25 | $0.30 | $0.40 | $0.78 | |
| Weighted Average Basic Share | $291.9M | $293.6M | $286.6M | $266.1M | $269.7M | |
| Weighted Average Diluted Share | $291.9M | $302.7M | $293.2M | $276.1M | $279.3M | |
| EBITDA | -$40M | $104M | $116.9M | $115.9M | $147.9M | |
| EBIT | -$74.4M | $61.2M | $72.1M | $70.4M | $102.5M | |
| Revenue (Reported) | $533.9M | $718.3M | $690.1M | $720.7M | $870.6M | |
| Operating Income (Reported) | -$74.4M | $61.2M | $72.1M | $70.4M | $102.5M | |
| Operating Income (Adjusted) | -$74.4M | $61.2M | $72.1M | $70.4M | $102.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.8M | $162.9M | $178.7M | $176.8M | $199M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $10.9M | $14.7M | -- | -- | |
| Other Current Assets | $1.1M | $4.4M | $25.9M | $23.9M | $43.3M | |
| Total Current Assets | $211.3M | $246.3M | $341.4M | $328.5M | $435.4M | |
| Property Plant And Equipment | $57M | $80M | $116.6M | $113.2M | $114.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $217.4M | $218.1M | $216.8M | |
| Other Intangibles | $240.3M | $221.4M | $213M | $193M | $172.5M | |
| Other Long-Term Assets | $2.6M | $5M | $7.5M | $6.5M | $6.1M | |
| Total Assets | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Accounts Payable | $38.3M | $40.9M | $34.5M | $25.3M | $49.2M | |
| Accrued Expenses | $22M | $36.7M | $48.7M | $40.3M | $54.2M | |
| Current Portion Of Long-Term Debt | $46M | $51.1M | $3.3M | $8.1M | $14.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.6M | $15.9M | $16.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $135.9M | $109.9M | $101.8M | $152M | |
| Long-Term Debt | $198.8M | $187.2M | $296.6M | $287.6M | $274.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.4M | $370.9M | $446.4M | $423.5M | $456.4M | |
| Common Stock | $92K | $975K | $993K | $1M | $1M | |
| Other Common Equity Adj | $3.4M | -$2.2M | -$10.6M | -$9.6M | -$25.4M | |
| Common Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Liabilities and Equity | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Cash and Short Terms | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Total Debt | $244.8M | $238.4M | $299.9M | $295.7M | $289.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.3M | $122.5M | $114.6M | $180.4M | $210M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.6M | $170.6M | $179.1M | $200.8M | $238.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $15.6M | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $25.9M | $29.8M | -- | |
| Total Current Assets | $233.2M | $334.7M | $325.3M | $419.4M | $491.6M | |
| Property Plant And Equipment | $72.1M | $112.9M | $117.8M | $112.5M | $149.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $215.3M | $217.2M | $218.4M | -- | |
| Other Intangibles | $226.2M | $217.2M | $197.6M | $178.1M | -- | |
| Other Long-Term Assets | $3.7M | $6.1M | $6.5M | $7.1M | -- | |
| Total Assets | $731.5M | $887.4M | $870.8M | $942.1M | $1B | |
| Accounts Payable | $44.8M | $43.9M | $34.9M | $37.9M | $50.7M | |
| Accrued Expenses | $43.9M | $44.1M | $44.9M | $59.5M | -- | |
| Current Portion Of Long-Term Debt | $49.8M | $2.3M | $6.4M | $13.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.3M | $14.7M | $18.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.9M | $109M | $111.2M | $139.1M | $170.4M | |
| Long-Term Debt | $191M | $295M | $291M | $278M | $267M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.5M | $452.5M | $442M | $452.3M | $469.8M | |
| Common Stock | $973K | $988K | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -$1.9M | -$17.6M | -$14.3M | -$13.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343M | $434.9M | $428.7M | $489.8M | $567.5M | |
| Total Liabilities and Equity | $731.5M | $887.4M | $870.8M | $942.1M | $1B | |
| Cash and Short Terms | $61.3M | $122.5M | $114.6M | $180.4M | $210M | |
| Total Debt | $240.9M | $297.3M | $297.3M | $291.1M | $286.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Depreciation & Amoritzation | $39M | $47.9M | $57.8M | $60.7M | $60.2M | |
| Stock-Based Compensation | -- | $46.2M | $69M | $52.8M | $41.8M | |
| Change in Accounts Receivable | -$32M | -$76.2M | -$15.1M | $1.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.8M | -$33M | $147.1M | $143.7M | $138.9M | |
| Capital Expenditures | $20.8M | $59.4M | $43.8M | $31M | $39.1M | |
| Cash Acquisitions | -- | -- | $23.2M | -- | -- | |
| Cash From Investing | -$20.8M | -$59.4M | -$68M | -$32M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.9M | -- | $302.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$6.6M | -$273.1M | -$3.7M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | $31M | $112M | $18.6M | |
| Other Financing Activities | -- | -$9.7M | -$6M | -$4M | -$4.4M | |
| Cash From Financing | $37M | $54.7M | -$4M | -$119.1M | -$25.2M | |
| Beginning Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.2M | -$44.1M | $70.4M | -$8.2M | $66.4M | |
| Ending Cash (CF) | $181.1M | $12.9M | $199.7M | $116.8M | $250.3M | |
| Levered Free Cash Flow | $30M | -$92.4M | $103.3M | $112.7M | $99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $5.4M | $9.8M | $12.7M | $31.4M | |
| Depreciation & Amoritzation | $12.1M | $14.5M | $14.8M | $14.7M | $15.8M | |
| Stock-Based Compensation | $19.2M | $16.2M | $13.8M | $10.6M | $6.4M | |
| Change in Accounts Receivable | -$29.4M | $9.2M | -$3.8M | -$24.8M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.4M | $41.5M | $21.7M | $17M | $54.3M | |
| Capital Expenditures | $15.2M | $6.7M | $7.9M | $10.7M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$6.7M | -$7.9M | -$10.7M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $270M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$267.2M | -$675K | -$1.7M | -- | |
| Repurchase of Common Stock | -- | $13.7M | $48.3M | $396K | -- | |
| Other Financing Activities | -$4.3M | -$3M | -$1.6M | -$1.8M | -- | |
| Cash From Financing | -$5.3M | -$12.5M | -$50.5M | -$2.6M | -$6M | |
| Beginning Cash (CF) | $61.3M | $122.5M | $114.6M | $180.4M | $210M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$4.5M | -$2.3M | $5.6M | -$7.9M | |
| Additions / Reductions | -$134.6M | $17.8M | -$39M | $9.2M | $28.1M | |
| Ending Cash (CF) | -$78M | $135.7M | $73.2M | $195.2M | $230.2M | |
| Levered Free Cash Flow | -$124.6M | $34.8M | $13.8M | $6.3M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.2M | $43.8M | $45.2M | $53.3M | $81.4M | |
| Depreciation & Amoritzation | $45.1M | $56.1M | $59.8M | $61.4M | $60.3M | |
| Stock-Based Compensation | $25M | $75.9M | $56.6M | $42.4M | $33.3M | |
| Change in Accounts Receivable | -$77.1M | -$12.6M | -$8.7M | -$20.9M | -$38.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.6M | $145.2M | $136.5M | $138M | $148.2M | |
| Capital Expenditures | $37.5M | $56.8M | $30.7M | $26.9M | $64M | |
| Cash Acquisitions | -- | $23.2M | -- | $144K | $6K | |
| Cash From Investing | -$37.5M | -$80M | -$32.7M | -$27.1M | -$64M | |
| Dividends Paid (Ex Special Dividend) | $50M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$275M | -$2.7M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | $13.7M | $109.9M | $34.7M | $30.9M | |
| Other Financing Activities | -- | -$10.8M | -$2.4M | -$5.9M | -- | |
| Cash From Financing | $61.1M | $5.2M | -$113.2M | -$43.9M | -$43.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $61.2M | -$7.9M | $65.8M | $29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.1M | $88.4M | $105.9M | $111.1M | $84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.8M | $24.7M | $29.4M | $37M | $72.6M | |
| Depreciation & Amoritzation | $34.5M | $42.8M | $44.8M | $45.5M | $45.6M | |
| Stock-Based Compensation | $19.2M | $54.8M | $42.3M | $32M | $23.4M | |
| Change in Accounts Receivable | -$70.6M | -$7M | -$680K | -$23.5M | -$38.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.8M | $114.5M | $103.9M | $98.2M | $107.5M | |
| Capital Expenditures | $38.6M | $36M | $22.9M | $18.8M | $43.8M | |
| Cash Acquisitions | -- | $23.2M | -- | $144K | $150K | |
| Cash From Investing | -$38.6M | -$59.2M | -$23.9M | -$19M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | $50M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $302.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$272.4M | -$2M | -$5.1M | -$3.4M | |
| Repurchase of Common Stock | -- | $13.7M | $92.7M | $15.5M | $27.8M | |
| Other Financing Activities | -$4.7M | -$5.8M | -$2.2M | -$4M | -$5.1M | |
| Cash From Financing | $62.4M | $12.9M | -$96.3M | -$21.1M | -$39.4M | |
| Beginning Cash (CF) | $392.8M | $304.3M | $435.3M | $516.9M | $588.7M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$9.2M | -$3M | -$3.6M | -$6.5M | |
| Additions / Reductions | -$46.4M | $58.9M | -$19.4M | $54.6M | $17.8M | |
| Ending Cash (CF) | $341.6M | $354M | $412.9M | $567.9M | $600.1M | |
| Levered Free Cash Flow | -$102.4M | $78.5M | $81M | $79.4M | $63.8M | |
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Financial Ratios
TASK
Sector
P/E ratio
13.13x
19.22x
PEG ratio
0.26x
0.18x
P/B ratio
1.83x
1.70x
Price / LTM sales
0.93x
0.85x
Growth Metrics
TASK
Sector
Revenue growth
16.98%
5.02%
Earnings growth
145.77%
5.76%
Revenue (5-year growth)
22.57%
4.27%
Earnings forecast
$0.38
$0.39
Profitability
TASK
Sector
Profitability FY 2024
$331.9M
$253.7M
Return on invested capital
9.79%
4.73%
Return on assets
8.25%
3.1%
Return on equity
15.55%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
TASK
Sector
Total cash
$210M
$139M
Short term investments
--
$32.7M
Total assets
$953.3M
$1.4B
Long term debt
$286.9M
$51.5M
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