Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
TEAM Quote, Financials, Valuation and Earnings
Last price:
$161.20
Seasonality move
:
2.26%
Day range:
$159.88 - $162.05
52-week range:
$139.70 - $326.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.80x
P/B ratio:
30.99x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-35.41%
Market cap:
$42.7B
Revenue:
$5.2B
EPS (TTM):
-$0.70
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.5B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | 29.42% | 34.17% | 26.11% | 23.31% | 19.66% | |
| Cost of Revenues | $346.7M | $462.1M | $642.2M | $815.2M | $908.4M | |
| Gross Profit | $1.7B | $2.3B | $2.9B | $3.5B | $4.3B | |
| Gross Profit Margin | 83.4% | 83.51% | 81.83% | 81.3% | 82.58% | |
| R&D Expenses | $991.6M | $1.3B | $1.9B | $2.2B | $2.7B | |
| Selling, General & Admin | $688.2M | $988M | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$570.4M | -$501.8M | $14.5M | -$30.9M | -$50.3M | |
| Operating Expenses | $1.7B | $2.3B | $3.2B | $3.6B | $4.4B | |
| Operating Income | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Net Interest Expenses | $122.7M | $44.6M | $10.2M | $64M | $56.9M | |
| EBT. Incl. Unusual Items | -$634.7M | -$470.9M | -$311.1M | -$85.4M | -$98.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $48.6M | $175.6M | $215.1M | $157.8M | |
| Net Income to Company | -$634.7M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$696.3M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$2.05 | -$1.90 | -$1.16 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$2.05 | -$1.90 | -$1.16 | -$0.98 | |
| Weighted Average Basic Share | $249.7M | $253.3M | $256.3M | $259.1M | $261.8M | |
| Weighted Average Diluted Share | $249.7M | $253.3M | $256.3M | $259.1M | $261.8M | |
| EBITDA | $160.5M | $134.7M | -$258.7M | -$26M | -$26.5M | |
| EBIT | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.5B | $4.4B | $5.2B | |
| Operating Income (Reported) | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Operating Income (Adjusted) | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614M | $807.4M | $977.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 33.63% | 31.49% | 21.1% | 21.48% | 20.61% | |
| Cost of Revenues | $98.8M | $141.5M | $180M | $221.4M | $229.8M | |
| Gross Profit | $515.2M | $665.9M | $797.7M | $966.3M | $1.2B | |
| Gross Profit Margin | 83.91% | 82.48% | 81.59% | 81.36% | 83.96% | |
| R&D Expenses | $271.2M | $395.4M | $477.9M | $603.4M | $742.7M | |
| Selling, General & Admin | $189.2M | $303M | $336.9M | $399M | $515M | |
| Other Inc / (Exp) | -$455.8M | $29.3M | -$8.3M | -$19.4M | -- | |
| Operating Expenses | $458.4M | $694M | $813.6M | $998.7M | $1.2B | |
| Operating Income | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Net Interest Expenses | $11.5M | $6.1M | $1.5M | $163K | $14.2M | |
| EBT. Incl. Unusual Items | -$410.6M | -$5.7M | -$11M | -$30.2M | -$56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636K | $8M | $20.9M | $93.6M | -$4.5M | |
| Net Income to Company | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.05 | -$0.12 | -$0.48 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.05 | -$0.12 | -$0.48 | -$0.20 | |
| Weighted Average Basic Share | $252.1M | $255.2M | $257.9M | $260.5M | $263M | |
| Weighted Average Diluted Share | $252.1M | $255.2M | $257.9M | $260.5M | $263M | |
| EBITDA | $70.2M | -$13.4M | -$808K | -$9.5M | -$14.8M | |
| EBIT | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Revenue (Reported) | $614M | $807.4M | $977.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Operating Income (Adjusted) | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.7B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.5M | $504.8M | $680.8M | $856.6M | $926.9M | |
| Gross Profit | $1.9B | $2.5B | $3B | $3.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.4B | $1.9B | $2.3B | $2.8B | |
| Selling, General & Admin | $735.6M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$999.9M | -$16.7M | -$23.1M | -$42M | -- | |
| Operating Expenses | $1.8B | $2.5B | $3.3B | $3.8B | $4.7B | |
| Operating Income | $114.4M | $686K | -$296.7M | -$121.1M | -$125.7M | |
| Net Interest Expenses | $121.7M | $37.2M | $17.2M | $32.6M | $56.6M | |
| EBT. Incl. Unusual Items | -$1B | -$66.1M | -$316.4M | -$104.6M | -$125.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $56M | $188.5M | $287.8M | $59.7M | |
| Net Income to Company | -$1B | -$92.8M | -$524.8M | -$393.1M | -$193.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$122M | -$504.9M | -$392.4M | -$184.8M | |
| Basic EPS (Cont. Ops) | -$4.33 | -$0.48 | -$1.97 | -$1.51 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$4.35 | -$0.48 | -$1.97 | -$1.51 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198M | $53.7M | -$235.3M | -$34.7M | -$31.8M | |
| EBIT | $114.4M | $686K | -$296.7M | -$121.1M | -$125.7M | |
| Revenue (Reported) | $2.2B | $3B | $3.7B | $4.6B | $5.5B | |
| Operating Income (Reported) | $114.4M | $686K | -$296.7M | -$121.1M | -$125.7M | |
| Operating Income (Adjusted) | $114.4M | $686K | -$296.7M | -$121.1M | -$125.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614M | $807.4M | $977.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.8M | $141.5M | $180M | $221.4M | $229.8M | |
| Gross Profit | $515.2M | $665.9M | $797.7M | $966.3M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.2M | $395.4M | $477.9M | $603.4M | $742.7M | |
| Selling, General & Admin | $189.2M | $303M | $336.9M | $399M | $515M | |
| Other Inc / (Exp) | -$455.8M | $29.3M | -$8.3M | -$19.4M | -- | |
| Operating Expenses | $458.4M | $694M | $813.6M | $998.7M | $1.2B | |
| Operating Income | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Net Interest Expenses | $11.5M | $6.1M | $1.5M | $163K | $14.2M | |
| EBT. Incl. Unusual Items | -$410.6M | -$5.7M | -$11M | -$30.2M | -$56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636K | $8M | $20.9M | $93.6M | -$4.5M | |
| Net Income to Company | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.05 | -$0.12 | -$0.48 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.05 | -$0.12 | -$0.48 | -$0.20 | |
| Weighted Average Basic Share | $252.1M | $255.2M | $257.9M | $260.5M | $263M | |
| Weighted Average Diluted Share | $252.1M | $255.2M | $257.9M | $260.5M | $263M | |
| EBITDA | $70.2M | -$13.4M | -$808K | -$9.5M | -$14.8M | |
| EBIT | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Revenue (Reported) | $614M | $807.4M | $977.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Operating Income (Adjusted) | $56.8M | -$28M | -$15.9M | -$32.3M | -$39.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $2.1B | $2.3B | $2.9B | |
| Short Term Investments | $313M | $73.3M | $10M | $162M | $424.3M | |
| Accounts Receivable, Net | $173.5M | $308.1M | $477.7M | $628M | $778.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.9M | $40.4M | -- | -- | -- | |
| Other Current Assets | $3.6M | $70M | $146.1M | $109.3M | $175.8M | |
| Total Current Assets | $1.6B | $1.9B | $2.7B | $3B | $3.8B | |
| Property Plant And Equipment | $271.5M | $377.9M | $265.6M | $258.8M | $274.2M | |
| Long-Term Investments | $137.1M | $204.5M | $255.1M | $225.3M | $226.5M | |
| Goodwill | $725.8M | $722.8M | $727.2M | $1.3B | $1.3B | |
| Other Intangibles | $124.6M | $100.8M | $69.1M | $299.1M | $244.8M | |
| Other Long-Term Assets | $24.4M | $58.9M | $73.1M | $62.1M | $101.5M | |
| Total Assets | $2.9B | $3.3B | $4.1B | $5.2B | $6B | |
| Accounts Payable | $40.4M | $81.2M | $159.3M | $177.5M | $222.1M | |
| Accrued Expenses | $193.8M | $123.4M | $107.5M | $149M | $681.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $40.6M | $44.9M | $49M | $50.2M | |
| Other Current Liabilities | $780M | $40.9M | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.6B | $2B | $2.6B | $3.2B | |
| Long-Term Debt | $214.1M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.5B | $4.2B | $4.7B | |
| Common Stock | $25.2M | $2K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.5B | $13.9M | $34M | $25.3M | $13.2M | |
| Common Equity | $294.9M | $327.4M | $654.7M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.9M | $327.4M | $654.7M | $1B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $4.1B | $5.2B | $6B | |
| Cash and Short Terms | $1.2B | $1.5B | $2.1B | $2.3B | $2.9B | |
| Total Debt | $605.3M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $2.2B | $2.2B | $2.8B | |
| Short Term Investments | $94.4M | $54.5M | $94.3M | $161.4M | -- | |
| Accounts Receivable, Net | $186.6M | $246.8M | $368.3M | $484.1M | $536.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.2M | $97M | $129.6M | $165.5M | -- | |
| Total Current Assets | $2B | $1.9B | $2.7B | $2.9B | $3.6B | |
| Property Plant And Equipment | $353.8M | $370.2M | $261.1M | $255.3M | $234.3M | |
| Long-Term Investments | $158.7M | $281.7M | $246.8M | $224.5M | $205M | |
| Goodwill | $725M | $721.9M | $726.5M | $1.3B | -- | |
| Other Intangibles | $116.5M | $92.5M | $60.8M | $286.5M | -- | |
| Other Long-Term Assets | $25.1M | $71.1M | $69.2M | $66.6M | -- | |
| Total Assets | $3.4B | $3.4B | $4.1B | $5B | $5.7B | |
| Accounts Payable | $50.3M | $111.5M | $126.2M | $167.5M | $195.3M | |
| Accrued Expenses | $115.7M | $109.6M | $114.7M | $173.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.8M | $45.4M | $42.7M | $47.4M | -- | |
| Other Current Liabilities | $997.9M | $35.7M | $18.7M | -- | -- | |
| Total Current Liabilities | $2.4B | $1.5B | $1.9B | $2.4B | $2.9B | |
| Long-Term Debt | $942.5M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.9B | $3.3B | $4B | $4.3B | |
| Common Stock | $25.3M | $2K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.6B | $7.4M | $15.6M | $42.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.2M | $480.6M | $774.6M | $1B | $1.4B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $4.1B | $5B | $5.7B | |
| Cash and Short Terms | $1.6B | $1.5B | $2.2B | $2.2B | $2.8B | |
| Total Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$634.7M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Depreciation & Amoritzation | $92.8M | $51.7M | $60.9M | $78.7M | $92.4M | |
| Stock-Based Compensation | $385.7M | $524.8M | $948.1M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -$61.3M | -$134.8M | -$169.5M | -$148.5M | -$150M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $834.8M | $821M | $868.1M | $1.4B | $1.5B | |
| Capital Expenditures | $33.3M | $74.6M | $25.8M | $33.1M | $44.9M | |
| Cash Acquisitions | $91.8M | $19.4M | $5.8M | $847.8M | $14.2M | |
| Cash From Investing | $256.6M | $36.5M | -$1.3M | -$963.7M | -$342.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | $987M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -- | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | $150M | $395.3M | $779.4M | |
| Other Financing Activities | $199.8M | $149.4M | $1.6M | -- | -$3.1M | |
| Cash From Financing | -$1.6B | -$399.3M | -$148.4M | -$408.2M | -$782.6M | |
| Beginning Cash (CF) | $919.2M | $1.4B | $2.1B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551.4M | $449M | $716.6M | $74.2M | $335.6M | |
| Ending Cash (CF) | $373.2M | $1.8B | $2.8B | $2.2B | $2.8B | |
| Levered Free Cash Flow | $801.5M | $746.4M | $842.3M | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Depreciation & Amoritzation | $13.3M | $14.6M | $15.1M | $22.8M | $24.3M | |
| Stock-Based Compensation | $100.9M | $173.6M | $235.6M | $286.1M | $351.1M | |
| Change in Accounts Receivable | -$13.2M | $61.3M | $109.5M | $144M | $241.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65M | $92.4M | $167M | $80.5M | $128.7M | |
| Capital Expenditures | $6.9M | $16.5M | $3.7M | $6.2M | $14.1M | |
| Cash Acquisitions | $1.1M | $600K | -- | $5M | $15.7M | |
| Cash From Investing | $158.1M | -$6.2M | -$56.9M | -$18.7M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$314.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $65.9M | $183.6M | $252.8M | |
| Other Financing Activities | $31M | $1.4M | -- | -$3.1M | -- | |
| Cash From Financing | $366.7M | $1.4M | -$65.9M | -$186.8M | -$252.8M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $2.1B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$4.9M | -$3.3M | $3.6M | -$5.9M | |
| Additions / Reductions | $587.7M | $82.7M | $40.9M | -$121.4M | -$190.7M | |
| Ending Cash (CF) | $2.1B | $1.5B | $2.2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $58.1M | $75.9M | $163.3M | $74.3M | $114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$92.8M | -$524.8M | -$393.1M | -$193.1M | |
| Depreciation & Amoritzation | $87.2M | $50.1M | $63.9M | $86.7M | $96.9M | |
| Stock-Based Compensation | $416.2M | $568M | $1B | $1.1B | $1.5B | |
| Change in Accounts Receivable | -$68.5M | -$52.7M | -$128.3M | -$114.3M | -$57.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $853.4M | $802.3M | $978M | $1.4B | $1.6B | |
| Capital Expenditures | $33.7M | $80M | $14M | $35.1M | $54.3M | |
| Cash Acquisitions | $63.9M | $17.8M | $5.4M | $854.7M | $25.4M | |
| Cash From Investing | $416.9M | -$129.9M | -$52M | -$927.7M | -$395.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $222M | $513.9M | $874M | |
| Other Financing Activities | $230.8M | $119.8M | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$742.1M | -$221.8M | -$530M | -$874.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.9M | -$81.2M | $704.1M | -$87.9M | $277.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.7M | $722.3M | $964M | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411.2M | -$13.7M | -$31.9M | -$123.8M | -$51.9M | |
| Depreciation & Amoritzation | $13.3M | $14.6M | $15.1M | $22.8M | $24.3M | |
| Stock-Based Compensation | $100.9M | $173.6M | $235.6M | $286.1M | $351.1M | |
| Change in Accounts Receivable | -$13.2M | $61.3M | $109.5M | $144M | $241.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65M | $92.4M | $167M | $80.5M | $128.7M | |
| Capital Expenditures | $6.9M | $16.5M | $3.7M | $6.2M | $14.1M | |
| Cash Acquisitions | $1.1M | $600K | -- | $5M | $15.7M | |
| Cash From Investing | $158.1M | -$6.2M | -$56.9M | -$18.7M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$314.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $65.9M | $183.6M | $252.8M | |
| Other Financing Activities | $31M | $1.4M | -- | -$3.1M | -- | |
| Cash From Financing | $366.7M | $1.4M | -$65.9M | -$186.8M | -$252.8M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $2.1B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$4.9M | -$3.3M | $3.6M | -$5.9M | |
| Additions / Reductions | $587.7M | $82.7M | $40.9M | -$121.4M | -$190.7M | |
| Ending Cash (CF) | $2.1B | $1.5B | $2.2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $58.1M | $75.9M | $163.3M | $74.3M | $114.6M | |
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Financial Ratios
TEAM
Sector
P/E ratio
--
23.92x
PEG ratio
-0.67x
0.00x
P/B ratio
30.99x
2.10x
Price / LTM sales
7.80x
1.41x
Growth Metrics
TEAM
Sector
Revenue growth
20.61%
6.61%
Earnings growth
58.5%
10.84%
Revenue (5-year growth)
26.44%
4.95%
Earnings forecast
$0.84
$0.13
Profitability
TEAM
Sector
Profitability FY 2025
$4.3B
$29.8M
Return on invested capital
-7.38%
-0.62%
Return on assets
-3.29%
-1.32%
Return on equity
-14.57%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TEAM
Sector
Total cash
$2.8B
$39.6M
Short term investments
$424.3M
$16.4M
Total assets
$6B
$158.9M
Long term debt
$1.2B
$4.5M
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