Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
TBRG Quote, Financials, Valuation and Earnings
Last price:
$22.06
Seasonality move
:
6.16%
Day range:
$22.02 - $22.46
52-week range:
$17.86 - $32.00
Dividend yield:
0%
P/E ratio:
118.35x
P/S ratio:
0.92x
P/B ratio:
1.84x
Volume:
42.2K
Avg. volume:
102.9K
1-year change:
15.98%
Market cap:
$331.1M
Revenue:
$342.6M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.5M | $280.6M | $292.5M | $336M | $342.6M | |
| Revenue Growth (YoY) | -3.69% | 6.1% | 4.25% | 14.84% | 1.99% | |
| Cost of Revenues | $139.7M | $153.5M | $189.6M | $202.3M | $197.5M | |
| Gross Profit | $124.8M | $127.1M | $102.9M | $133.6M | $145.1M | |
| Gross Profit Margin | 47.2% | 45.29% | 35.19% | 39.77% | 42.36% | |
| R&D Expenses | $33.5M | $30.4M | $30.9M | $37.2M | $34.5M | |
| Selling, General & Admin | $70.3M | $72M | $83.3M | $104.2M | $104.1M | |
| Other Inc / (Exp) | $1.3M | $1.5M | $1.6M | -$37.5M | -$670K | |
| Operating Expenses | $103.8M | $101.5M | $111.1M | $119.3M | $123.1M | |
| Operating Income | $21.1M | $25.6M | -$8.2M | $14.4M | $22.1M | |
| Net Interest Expenses | $3.6M | $3.2M | $6.3M | $12.5M | $16.2M | |
| EBT. Incl. Unusual Items | $18.8M | $23.1M | $18.1M | -$57.9M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $4.6M | $2.2M | -$9.4M | $10.2M | |
| Net Income to Company | $14.2M | $18.4M | $15.9M | -$48.4M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $18M | $15.6M | -$47.3M | -$19.7M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.26 | $1.08 | -$3.34 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.26 | $1.08 | -$3.34 | -$1.38 | |
| Weighted Average Basic Share | $14M | $14.3M | $14.4M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14M | $14.3M | $14.4M | $14.2M | $14.3M | |
| EBITDA | $34.3M | $42.5M | $15.1M | $40.8M | $51.1M | |
| EBIT | $21.1M | $25.6M | -$8.2M | $14.4M | $22.1M | |
| Revenue (Reported) | $264.5M | $280.6M | $292.5M | $336M | $342.6M | |
| Operating Income (Reported) | $21.1M | $25.6M | -$8.2M | $14.4M | $22.1M | |
| Operating Income (Adjusted) | $21.1M | $25.6M | -$8.2M | $14.4M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.1M | $82.8M | $82.7M | $84.7M | $86.1M | |
| Revenue Growth (YoY) | 2.57% | 18.17% | -0.14% | 2.4% | 1.66% | |
| Cost of Revenues | $38.5M | $49.3M | $50.4M | $48.8M | $48.8M | |
| Gross Profit | $31.6M | $33.5M | $32.3M | $35.9M | $37.3M | |
| Gross Profit Margin | 45.11% | 40.48% | 39.1% | 42.35% | 43.35% | |
| R&D Expenses | $7.7M | $7.8M | $9.8M | $7.7M | $8.2M | |
| Selling, General & Admin | $19.4M | $20.8M | $27.8M | $25.3M | $25.1M | |
| Other Inc / (Exp) | $123K | -$234K | $224K | -$376K | -- | |
| Operating Expenses | $26.7M | $28.6M | $37.6M | $29M | $29.6M | |
| Operating Income | $4.9M | $4.9M | -$5.2M | $6.8M | $7.8M | |
| Net Interest Expenses | $825K | $1.8M | $3.1M | $4M | $3M | |
| EBT. Incl. Unusual Items | $3.8M | $2.9M | -$8.1M | -$1.6M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $777K | -$4.5M | $7.6M | -$4.3M | |
| Net Income to Company | $2.7M | $2.2M | -$3.6M | -$9.1M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $2.1M | -$3.5M | -$8.8M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | -$0.25 | -$0.61 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | -$0.25 | -$0.61 | $0.37 | |
| Weighted Average Basic Share | $14.3M | $14.4M | $14.2M | $14.3M | $14.5M | |
| Weighted Average Diluted Share | $14.3M | $14.4M | $14.2M | $14.3M | $14.5M | |
| EBITDA | $9.4M | $11.1M | $3.8M | $13.3M | $14.5M | |
| EBIT | $4.9M | $4.9M | -$5.2M | $6.8M | $7.8M | |
| Revenue (Reported) | $70.1M | $82.8M | $82.7M | $84.7M | $86.1M | |
| Operating Income (Reported) | $4.9M | $4.9M | -$5.2M | $6.8M | $7.8M | |
| Operating Income (Adjusted) | $4.9M | $4.9M | -$5.2M | $6.8M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.5M | $317.4M | $302.7M | $340.3M | $346.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.4M | $179.9M | $197.3M | $200.9M | $190.4M | |
| Gross Profit | $129.1M | $137.5M | $105.4M | $139.4M | $156M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.9M | $29.8M | $39.1M | $37M | $32.4M | |
| Selling, General & Admin | $71.7M | $81.7M | $97M | $105.8M | $102.1M | |
| Other Inc / (Exp) | $1.4M | $2M | $406K | -$36.9M | -- | |
| Operating Expenses | $105.5M | $111.5M | $134M | $123.5M | $123.9M | |
| Operating Income | $23.6M | $26M | -$28.6M | $15.9M | $32.1M | |
| Net Interest Expenses | $3M | $4.8M | $10.7M | $16.5M | $13.3M | |
| EBT. Incl. Unusual Items | $21.6M | $23.2M | -$6.8M | -$56.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $4.5M | -$6M | $1M | $4.1M | |
| Net Income to Company | $16.2M | $18.8M | -$798K | -$60.5M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $18.4M | -$765K | -$56.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.28 | -$0.05 | -$3.95 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.28 | -$0.05 | -$3.95 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.2M | $47.7M | $293K | $45.6M | $58.6M | |
| EBIT | $23.6M | $26M | -$28.6M | $15.9M | $32.1M | |
| Revenue (Reported) | $273.5M | $317.4M | $302.7M | $340.3M | $346.4M | |
| Operating Income (Reported) | $23.6M | $26M | -$28.6M | $15.9M | $32.1M | |
| Operating Income (Adjusted) | $23.6M | $26M | -$28.6M | $15.9M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.6M | $243.4M | $253.6M | $254.4M | $259M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.3M | $139.1M | $146.7M | $149.7M | $142.6M | |
| Gross Profit | $97.3M | $104.3M | $106.9M | $104.7M | $116.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $22M | $30.2M | $26.6M | $24.5M | |
| Selling, General & Admin | $54.1M | $63.8M | $77.5M | $78M | $76.1M | |
| Other Inc / (Exp) | $1.2M | $1.7M | $569K | $1.1M | $144K | |
| Operating Expenses | $79.7M | $85.8M | $107.7M | $92.2M | $93.1M | |
| Operating Income | $17.6M | $18.5M | -$824K | $12.5M | $23.4M | |
| Net Interest Expenses | $2.2M | $3.9M | $8.4M | $12.3M | $9.5M | |
| EBT. Incl. Unusual Items | $16.1M | $16.3M | -$8.7M | -$11.1M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.9M | -$5.3M | $4.3M | -$1.7M | |
| Net Income to Company | $13M | $13.4M | -$3.3M | -$15.4M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $13.1M | -$3.2M | -$14.8M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.91 | -$0.23 | -$1.03 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.91 | -$0.23 | -$1.03 | $0.58 | |
| Weighted Average Basic Share | $42.8M | $43.2M | $42.5M | $42.9M | $43.4M | |
| Weighted Average Diluted Share | $42.9M | $43.2M | $42.5M | $42.9M | $43.4M | |
| EBITDA | $29.9M | $35.6M | $21.8M | $34.8M | $43.1M | |
| EBIT | $17.6M | $18.5M | -$824K | $12.5M | $23.4M | |
| Revenue (Reported) | $206.6M | $243.4M | $253.6M | $254.4M | $259M | |
| Operating Income (Reported) | $17.6M | $18.5M | -$824K | $12.5M | $23.4M | |
| Operating Income (Adjusted) | $17.6M | $18.5M | -$824K | $12.5M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $11.4M | $7M | $3.8M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $34.4M | $51.3M | $56.2M | $53.8M | |
| Inventory | $1.1M | $855K | $784K | $475K | $767K | |
| Prepaid Expenses | $1.8M | $4.6M | $701K | $2.5M | $2.9M | |
| Other Current Assets | $8.4M | $11.2M | $10.3M | $15.8M | $15.3M | |
| Total Current Assets | $67.1M | $69M | $74.6M | $108.8M | $90.3M | |
| Property Plant And Equipment | $19.7M | $18.7M | $17.5M | $14.2M | $5.4M | |
| Long-Term Investments | $11.5M | $7.2M | $3.3M | $1.2M | $232K | |
| Goodwill | $150.2M | $177.7M | $198.3M | $171.9M | $172.6M | |
| Other Intangibles | $74.9M | $106.8M | $129.3M | $128.4M | $118.2M | |
| Other Long-Term Assets | $2.8M | $3.9M | $8.1M | $7.3M | $7.8M | |
| Total Assets | $337.5M | $394.8M | $450.8M | $458.5M | $420.6M | |
| Accounts Payable | $7.7M | $8.1M | $7M | $10.1M | $15M | |
| Accrued Expenses | $9.5M | $13.9M | $10.6M | $12.3M | $13.3M | |
| Current Portion Of Long-Term Debt | $3.5M | $4.4M | $3.1M | $3.1M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $2.1M | $1.8M | $944K | |
| Other Current Liabilities | -- | -- | -- | $977K | -- | |
| Total Current Liabilities | $37.4M | $46.4M | $44.5M | $48.2M | $53M | |
| Long-Term Debt | $78.5M | $100.5M | $142M | $198.3M | $170.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.5M | $172.2M | $219.1M | $274.5M | $251.9M | |
| Common Stock | $15K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | $45K | |
| Common Equity | $200M | $222.6M | $231.7M | $184M | $168.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200M | $222.6M | $231.7M | $184M | $168.7M | |
| Total Liabilities and Equity | $337.5M | $394.8M | $450.8M | $458.5M | $420.6M | |
| Cash and Short Terms | $12.7M | $11.4M | $7M | $3.8M | $12.3M | |
| Total Debt | $81.9M | $104.9M | $145.2M | $201.5M | $173.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $15.6M | $1.5M | $8.6M | $19.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $45.6M | $59M | $56.7M | $56.8M | |
| Inventory | $1.2M | $1.8M | $941K | $924K | $351K | |
| Prepaid Expenses | $4.1M | $955K | -- | $2M | $8.6M | |
| Other Current Assets | $10.8M | $11.9M | $13.1M | $15.9M | -- | |
| Total Current Assets | $71M | $80.8M | $78.8M | $91.6M | $102.6M | |
| Property Plant And Equipment | $19.5M | $18.3M | $13.8M | $8.5M | $4.6M | |
| Long-Term Investments | $8.5M | $4.2M | $1.6M | $231K | $64K | |
| Goodwill | $177.2M | $198.6M | $198.3M | $172.6M | -- | |
| Other Intangibles | $108M | $130.4M | $129.7M | $120.9M | -- | |
| Other Long-Term Assets | $3.2M | $5.6M | $7.3M | $7.7M | -- | |
| Total Assets | $387.4M | $438M | $429.5M | $401.5M | $399.4M | |
| Accounts Payable | $5.5M | $7.5M | $13.4M | $14M | $20.2M | |
| Accrued Expenses | $12.4M | $12.5M | $13.5M | $15.4M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $3.1M | $3.1M | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.1M | $1.9M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.6M | $45.4M | $54.8M | $51M | $53.7M | |
| Long-Term Debt | $117.1M | $143.3M | $142.2M | $175.9M | $163M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.4M | $205M | $201.5M | $228.9M | $219.1M | |
| Common Stock | $15K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $107K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216M | $233M | $228M | $172.6M | $180.4M | |
| Total Liabilities and Equity | $387.4M | $438M | $429.5M | $401.5M | $399.4M | |
| Cash and Short Terms | $17.1M | $15.6M | $1.5M | $8.6M | $19.9M | |
| Total Debt | $121M | $146.4M | $145.3M | $178.8M | $165.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $18.4M | $15.9M | -$48.4M | -$20.4M | |
| Depreciation & Amoritzation | $13.2M | $16.9M | $23.3M | $26.5M | $29M | |
| Stock-Based Compensation | $7M | $5.5M | $5.2M | $3.3M | $5.5M | |
| Change in Accounts Receivable | $10M | $4.9M | -$6.3M | -$5.2M | $26K | |
| Change in Inventories | $342K | $229K | $71K | $309K | -$292K | |
| Cash From Operations | $49.1M | $47.7M | $32.4M | $1.1M | $32.1M | |
| Capital Expenditures | $6.7M | $10.3M | $19.4M | $23.4M | $19.1M | |
| Cash Acquisitions | -- | $59.6M | $43.4M | $36.7M | $664K | |
| Cash From Investing | -$6.7M | -$69.9M | -$62.7M | -$60.1M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64K | $61M | $48.6M | $67M | $29.5M | |
| Long-Term Debt Repaid | -$31.6M | -$38.8M | -$8.9M | -$8.5M | -$56.3M | |
| Repurchase of Common Stock | -- | $1.3M | $11.9M | $2.6M | $404K | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$529K | |
| Cash From Financing | -$37.2M | $20.9M | $25.9M | $55.9M | -$27.7M | |
| Beginning Cash (CF) | $12.7M | $11.4M | $7M | $3.8M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$1.2M | -$4.5M | -$3.1M | $8.5M | |
| Ending Cash (CF) | $18M | $10.2M | $2.5M | $745K | $20.8M | |
| Levered Free Cash Flow | $42.5M | $37.5M | $13M | -$22.3M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $2.2M | -$3.6M | -$9.1M | $5.6M | |
| Depreciation & Amoritzation | $4.5M | $6.1M | $6.8M | $6.5M | $6.7M | |
| Stock-Based Compensation | $1.7M | $1.9M | $1M | $1.4M | $1.8M | |
| Change in Accounts Receivable | $1.9M | $4.3M | -$3.7M | $786K | -$605K | |
| Change in Inventories | $272K | -$626K | $21K | -$131K | $93K | |
| Cash From Operations | $1.3M | $11.1M | $3.1M | $10.1M | $13.6M | |
| Capital Expenditures | $2.6M | $5.9M | $6.1M | $5.3M | $4.3M | |
| Cash Acquisitions | -$205K | -$118K | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$5.8M | -$6.1M | -$5.3M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.9M | $2.7M | -- | |
| Long-Term Debt Repaid | -$938K | -$874K | -$875K | -$6.6M | -- | |
| Repurchase of Common Stock | -- | $4M | $43K | $44K | $87K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$938K | -$4.9M | -$2.8M | -$3.9M | -$2M | |
| Beginning Cash (CF) | $17.1M | $15.6M | $1.5M | $8.6M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $451K | -$5.8M | $877K | $7.6M | |
| Ending Cash (CF) | $15.1M | $16M | -$4.3M | $9.5M | $27.6M | |
| Levered Free Cash Flow | -$1.3M | $5.2M | -$3M | $4.8M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $18.8M | -$798K | -$60.5M | $5.6M | |
| Depreciation & Amoritzation | $15.5M | $21.7M | $26.7M | $28.3M | $26.5M | |
| Stock-Based Compensation | $6M | $6.6M | $2.1M | $4.8M | $6.9M | |
| Change in Accounts Receivable | $11.1M | -$4.7M | -$10.6M | $1.6M | -$5.5M | |
| Change in Inventories | $139K | -$603K | $813K | $17K | $573K | |
| Cash From Operations | $50.6M | $43.5M | $15.5M | $9.1M | $38.4M | |
| Capital Expenditures | $8.4M | $17.7M | $23M | $20M | $17.5M | |
| Cash Acquisitions | $59.6M | $43.7M | -$332K | $37.4M | -- | |
| Cash From Investing | -$68.1M | -$61.3M | -$22.6M | -$36M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | $48.6M | $9.7M | $81.1M | -- | |
| Long-Term Debt Repaid | -$35.8M | -$23.9M | -$8.5M | -$46.6M | -- | |
| Repurchase of Common Stock | $1.2M | $8.3M | $6.3M | $402K | $1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.8M | $16.3M | -$6.9M | $34.1M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$1.6M | -$14.1M | $7.2M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.2M | $25.8M | -$7.5M | -$11M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $13.4M | -$3.3M | -$15.4M | $8.6M | |
| Depreciation & Amoritzation | $12.3M | $17.1M | $20.4M | $22.2M | $19.7M | |
| Stock-Based Compensation | $4.2M | $5.3M | $2.2M | $3.7M | $5.1M | |
| Change in Accounts Receivable | $7.3M | -$2.3M | -$6.6M | $207K | -$2.7M | |
| Change in Inventories | -$67K | -$899K | -$157K | -$449K | $416K | |
| Cash From Operations | $34.5M | $30.2M | $13.3M | $21.3M | $28.1M | |
| Capital Expenditures | $7.4M | $14.7M | $18.3M | $14.9M | $13.3M | |
| Cash Acquisitions | $59.6M | $43.7M | -- | $664K | -- | |
| Cash From Investing | -$67M | -$58.4M | -$18.3M | $5.8M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61M | $48.6M | $9.7M | $23.8M | $1.3M | |
| Long-Term Debt Repaid | -$22.8M | -$8M | -$7.6M | -$45.7M | -$5.2M | |
| Repurchase of Common Stock | $1.2M | $8.2M | $2.6M | $402K | $1.9M | |
| Other Financing Activities | -- | -- | -- | -$529K | -- | |
| Cash From Financing | $37M | $32.3M | -$484K | -$22.3M | -$9.6M | |
| Beginning Cash (CF) | $54.3M | $46.6M | $15.5M | $20.4M | $42.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $4.1M | -$5.5M | $4.8M | $7.6M | |
| Ending Cash (CF) | $58.7M | $50.8M | $10.1M | $25.2M | $49.9M | |
| Levered Free Cash Flow | $27.1M | $15.5M | -$5M | $6.4M | $14.8M | |
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Financial Ratios
TBRG
Sector
P/E ratio
118.35x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
1.84x
1.82x
Price / LTM sales
0.92x
1.60x
Growth Metrics
TBRG
Sector
Revenue growth
1.66%
4.62%
Earnings growth
160.93%
10.88%
Revenue (5-year growth)
4.53%
6.5%
Earnings forecast
$0.47
-$0.21
Profitability
TBRG
Sector
Profitability FY 2024
$145.1M
$3.5M
Return on invested capital
0.81%
-31.77%
Return on assets
0.69%
-27.96%
Return on equity
1.61%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
TBRG
Sector
Total cash
$19.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$420.6M
$78M
Long term debt
$165.9M
$3.3M
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