Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
TENB Quote, Financials, Valuation and Earnings
Last price:
$24.18
Seasonality move
:
1.61%
Day range:
$24.00 - $24.28
52-week range:
$23.97 - $45.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
8.39x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
-41.53%
Market cap:
$2.9B
Revenue:
$900M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Revenue Growth (YoY) | 24.15% | 22.92% | 26.25% | 16.91% | 12.68% | |
| Cost of Revenues | $77.6M | $106.4M | $154.8M | $183.6M | $199.7M | |
| Gross Profit | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | |
| Gross Profit Margin | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | |
| R&D Expenses | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | |
| Selling, General & Admin | $297.4M | $360.1M | $452.7M | $509.6M | $519.5M | |
| Other Inc / (Exp) | -$1.9M | -$2M | -$4.8M | -$13.1M | -$9.5M | |
| Operating Expenses | $398.8M | $469.6M | $593.6M | $653.3M | $699.2M | |
| Operating Income | -$36.1M | -$34.9M | -$65.2M | -$38.2M | $1.1M | |
| Net Interest Expenses | -- | $6.9M | $19M | $31.3M | $31.9M | |
| EBT. Incl. Unusual Items | -$37.1M | -$50.6M | -$85.3M | -$67.4M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$4M | $6.9M | $10.9M | $17.4M | |
| Net Income to Company | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Weighted Average Basic Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| Weighted Average Diluted Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| EBITDA | -$25.5M | -$18.7M | -$43M | -$11.1M | $34.4M | |
| EBIT | -$36.1M | -$34.9M | -$65.2M | -$38.2M | $1.1M | |
| Revenue (Reported) | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Operating Income (Reported) | -$36.1M | -$34.9M | -$65.2M | -$38.2M | $1.1M | |
| Operating Income (Adjusted) | -$36.1M | -$34.9M | -$65.2M | -$38.2M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.7M | $174.9M | $201.5M | $227.1M | $252.4M | |
| Revenue Growth (YoY) | 23.5% | 26.1% | 15.26% | 12.68% | 11.16% | |
| Cost of Revenues | $27.1M | $38.6M | $45.8M | $50.5M | $56.8M | |
| Gross Profit | $111.6M | $136.3M | $155.8M | $176.6M | $195.7M | |
| Gross Profit Margin | 80.48% | 77.93% | 77.3% | 77.76% | 77.52% | |
| R&D Expenses | $30.7M | $36.1M | $37.1M | $48M | $56.3M | |
| Selling, General & Admin | $92.1M | $113.1M | $126.6M | $130.7M | $132.3M | |
| Other Inc / (Exp) | -$823K | -$2.1M | -$6.5M | $359K | -- | |
| Operating Expenses | $120.5M | $148.9M | $163.7M | $178.3M | $188.4M | |
| Operating Income | -$8.9M | -$12.7M | -$7.9M | -$1.7M | $7.2M | |
| Net Interest Expenses | $3.5M | $5.1M | $8.1M | $8.1M | $7.2M | |
| EBT. Incl. Unusual Items | -$15.5M | -$18.3M | -$14.9M | -$3.9M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $726K | $420K | $693K | $5.3M | $550K | |
| Net Income to Company | -$16.2M | -$18.7M | -$15.6M | -$9.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$18.7M | -$15.6M | -$9.2M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.13 | -$0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.13 | -$0.08 | $0.02 | |
| Weighted Average Basic Share | $106.9M | $111.9M | $116M | $119.2M | $120.5M | |
| Weighted Average Diluted Share | $106.9M | $111.9M | $116M | $119.2M | $122M | |
| EBITDA | -$4.6M | -$6.9M | -$1.6M | $6.8M | $18.4M | |
| EBIT | -$8.9M | -$12.7M | -$7.9M | -$1.7M | $7.2M | |
| Revenue (Reported) | $138.7M | $174.9M | $201.5M | $227.1M | $252.4M | |
| Operating Income (Reported) | -$8.9M | -$12.7M | -$7.9M | -$1.7M | $7.2M | |
| Operating Income (Adjusted) | -$8.9M | -$12.7M | -$7.9M | -$1.7M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.2M | $647.6M | $770M | $877.6M | $974.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.9M | $140.4M | $180M | $197M | $215.1M | |
| Gross Profit | $414.3M | $507.2M | $590M | $680.6M | $759.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.1M | $137.4M | $150M | $174.1M | $213.5M | |
| Selling, General & Admin | $333.8M | $436.4M | $491.9M | $527.2M | $551.1M | |
| Other Inc / (Exp) | -$1.4M | -$5.5M | -$7.9M | -$12M | -- | |
| Operating Expenses | $437.9M | $570.5M | $641.7M | $698.1M | $757.1M | |
| Operating Income | -$23.6M | -$63.3M | -$51.6M | -$17.6M | $2.4M | |
| Net Interest Expenses | $3.5M | $14.7M | $30M | $32.5M | $29M | |
| EBT. Incl. Unusual Items | -$34.5M | -$84.9M | -$66.9M | -$45.1M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$3.1M | $11.2M | $14.7M | $15.1M | |
| Net Income to Company | -$37.6M | -$81.8M | -$78.1M | -$59.8M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$81.8M | -$78.1M | -$59.8M | -$33.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.74 | -$0.68 | -$0.51 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.74 | -$0.68 | -$0.51 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$42.4M | -$26.5M | $15.1M | $43M | |
| EBIT | -$23.6M | -$63.3M | -$51.6M | -$17.6M | $2.4M | |
| Revenue (Reported) | $510.2M | $647.6M | $770M | $877.6M | $974.6M | |
| Operating Income (Reported) | -$23.6M | -$63.3M | -$51.6M | -$17.6M | $2.4M | |
| Operating Income (Adjusted) | -$23.6M | -$63.3M | -$51.6M | -$17.6M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.1M | $498.6M | $585.4M | $664.3M | $738.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.6M | $109.5M | $134.8M | $148.2M | $163.6M | |
| Gross Profit | $316.6M | $389M | $450.6M | $516.1M | $575.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.7M | $106.6M | $113.1M | $136.9M | $168.7M | |
| Selling, General & Admin | $259.7M | $336.1M | $375.4M | $392.9M | $424.5M | |
| Other Inc / (Exp) | -$1.4M | -$4.9M | -$8M | -$6.9M | $499K | |
| Operating Expenses | $339.5M | $440.4M | $488.4M | $528.5M | $586.4M | |
| Operating Income | -$22.9M | -$51.4M | -$37.8M | -$12.5M | -$11.2M | |
| Net Interest Expenses | $3.5M | $11.3M | $23.2M | $24.3M | $21.4M | |
| EBT. Incl. Unusual Items | -$33.8M | -$68.1M | -$49.7M | -$27.4M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.6M | $6.9M | $10.7M | $8.4M | |
| Net Income to Company | -$35.6M | -$70.7M | -$56.6M | -$38.2M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.6M | -$70.7M | -$56.6M | -$38.2M | -$35.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.64 | -$0.49 | -$0.32 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.64 | -$0.49 | -$0.32 | -$0.29 | |
| Weighted Average Basic Share | $317.3M | $332.5M | $344.9M | $355.4M | $361.5M | |
| Weighted Average Diluted Share | $317.3M | $332.5M | $344.9M | $355.4M | $363M | |
| EBITDA | -$11.8M | -$35.5M | -$18.9M | $12M | $20.6M | |
| EBIT | -$22.9M | -$51.4M | -$37.8M | -$12.5M | -$11.2M | |
| Revenue (Reported) | $392.1M | $498.6M | $585.4M | $664.3M | $738.9M | |
| Operating Income (Reported) | -$22.9M | -$51.4M | -$37.8M | -$12.5M | -$11.2M | |
| Operating Income (Adjusted) | -$22.9M | -$51.4M | -$37.8M | -$12.5M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.8M | $512.3M | $567.4M | $474M | $577.2M | |
| Short Term Investments | $113.6M | $234.3M | $266.6M | $236.8M | $248.5M | |
| Accounts Receivable, Net | $115.3M | $136.6M | $187.3M | $220.1M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $60.2M | $58.1M | $61.9M | $53M | |
| Total Current Assets | $451.7M | $709.1M | $812.9M | $755.9M | $889M | |
| Property Plant And Equipment | $78.3M | $75.4M | $85.2M | $80.3M | $84.4M | |
| Long-Term Investments | $200K | $300K | $15M | $9.4M | -- | |
| Goodwill | $54.4M | $261.6M | $316.5M | $518.5M | $541.3M | |
| Other Intangibles | $13.2M | $71.5M | $75.4M | $107M | $94.5M | |
| Other Long-Term Assets | $14.1M | $31.2M | $38M | $23.2M | $13.3M | |
| Total Assets | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $5.7M | $16.3M | $18.7M | $16.9M | $20M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.3M | $5.8M | $6M | $6.8M | |
| Other Current Liabilities | $1M | $3.8M | $4.9M | $5.7M | $5.2M | |
| Total Current Liabilities | $374.9M | $483.9M | $584.2M | $675.8M | $738.1M | |
| Long-Term Debt | $54.5M | $419.8M | $414.6M | $407.3M | $412.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $10K | -$306K | -$1.4M | $38K | $318K | |
| Common Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Liabilities and Equity | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $291.8M | $512.3M | $567.4M | $474M | $577.2M | |
| Total Debt | $54.5M | $422.4M | $417.3M | $410M | $415.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $651.9M | $548M | $693M | $548.4M | $383.6M | |
| Short Term Investments | $216M | $259.8M | $247.7M | $236.2M | -- | |
| Accounts Receivable, Net | $115.4M | $147.9M | $179.4M | $192.6M | $201M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.2M | $48.6M | $52.5M | $52.6M | -- | |
| Total Current Assets | $812.5M | $744.5M | $924.9M | $793.7M | $628.8M | |
| Property Plant And Equipment | $74.7M | $85.4M | $80.1M | $71.9M | $76M | |
| Long-Term Investments | $5.8M | -- | $10M | -- | -- | |
| Goodwill | $126.7M | $316.8M | $316.5M | $541.3M | -- | |
| Other Intangibles | $40.9M | $78.5M | $66.2M | $99.5M | -- | |
| Other Long-Term Assets | $22.4M | $23.3M | $25.2M | $13.8M | -- | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $16M | $26.2M | $26.9M | $17.8M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $5.6M | $5.7M | $6.1M | -- | |
| Other Current Liabilities | $1.9M | $4.1M | $5M | $6.2M | -- | |
| Total Current Liabilities | $420.4M | $520.9M | $600.7M | $657.1M | $720.3M | |
| Long-Term Debt | $418.3M | $416.4M | $409.3M | $401M | $406.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -$15K | -$1.9M | -$540K | $954K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.1M | $259.9M | $343.7M | $404.6M | $344.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $651.9M | $548M | $693M | $548.4M | $383.6M | |
| Total Debt | $420M | $419.1M | $412M | $403.6M | $409.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Depreciation & Amoritzation | $10.6M | $16.2M | $22.2M | $27.1M | $33.2M | |
| Stock-Based Compensation | $59.6M | $79.4M | $120.6M | $145.3M | $163.5M | |
| Change in Accounts Receivable | -$20M | -$17.2M | -$51.3M | -$30M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $96.8M | $131.2M | $149.9M | $217.5M | |
| Capital Expenditures | $20.3M | $6.6M | $19.1M | $8.8M | $10.7M | |
| Cash Acquisitions | $276K | $258.5M | $66.8M | $243.3M | $29.2M | |
| Cash From Investing | $4.1M | -$391.6M | -$128M | -$212.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | $14.9M | $100M | |
| Other Financing Activities | $1.7M | -$9.4M | $556K | $210K | -- | |
| Cash From Financing | $36.4M | $397.6M | $23.3M | $1.3M | -$79.4M | |
| Beginning Cash (CF) | $178.2M | $278M | $300.9M | $237.1M | $328.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8M | $99.8M | $22.6M | -$63.7M | $91.5M | |
| Ending Cash (CF) | $281.1M | $374.8M | $319.6M | $171.2M | $415M | |
| Levered Free Cash Flow | $44M | $90.2M | $112M | $141.1M | $206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$18.7M | -$15.6M | -$9.2M | $2.3M | |
| Depreciation & Amoritzation | $4.3M | $5.8M | $6.3M | $8.6M | $11.1M | |
| Stock-Based Compensation | $20.9M | $32.6M | $36.8M | $41.7M | $44.9M | |
| Change in Accounts Receivable | -$15M | -$38.4M | -$24.9M | -$13.6M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $35.9M | $42.4M | $54.6M | $53.9M | |
| Capital Expenditures | $1.2M | $4.3M | $2.1M | $1.9M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.3M | -$20.7M | $22.2M | $17.4M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$938K | -$938K | -$938K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $60M | |
| Other Financing Activities | -$9.4M | -$4K | -$84K | -- | -- | |
| Cash From Financing | $373.6M | $6.9M | $6.2M | $6.1M | -$54.9M | |
| Beginning Cash (CF) | $435.9M | $288.2M | $445.3M | $312.2M | $171.9M | |
| Foreign Exchange Rate Adjustment | -$955K | -$1.8M | -$1.5M | $638K | -$595K | |
| Additions / Reductions | $299.9M | $20.3M | $69.3M | $78.7M | -$3.2M | |
| Ending Cash (CF) | $734.8M | $306.7M | $513M | $391.6M | $168.1M | |
| Levered Free Cash Flow | $18.5M | $31.5M | $40.3M | $52.7M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$81.8M | -$78.1M | -$59.8M | -$33.5M | |
| Depreciation & Amoritzation | $13.8M | $21M | $25.2M | $32.6M | $40.6M | |
| Stock-Based Compensation | $73.9M | $111M | $139.5M | $159.3M | $188M | |
| Change in Accounts Receivable | -$23.8M | -$31.9M | -$31.4M | -$12.2M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.7M | $121.2M | $143.3M | $174.9M | $263.5M | |
| Capital Expenditures | $5M | $16.7M | $11.2M | $10.6M | $17.3M | |
| Cash Acquisitions | $98.8M | $227M | -$226K | $272.5M | $196.2M | |
| Cash From Investing | -$192.5M | -$294.6M | -$417K | -$259.3M | -$184.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$3.8M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $64.9M | $235M | |
| Other Financing Activities | -$7.4M | -$12K | $353K | -- | -- | |
| Cash From Financing | $396.2M | $30.5M | $16.2M | -$46.5M | -$217.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.5M | -$147.7M | $156.9M | -$133.1M | -$140.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.8M | $104.5M | $132M | $164.3M | $246.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.6M | -$70.7M | -$56.6M | -$38.2M | -$35.4M | |
| Depreciation & Amoritzation | $11.1M | $15.9M | $18.9M | $24.4M | $31.8M | |
| Stock-Based Compensation | $58.3M | $90M | $108.8M | $122.8M | $147.3M | |
| Change in Accounts Receivable | $4M | -$10.7M | $9.1M | $26.9M | $59.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.8M | $99.2M | $111.4M | $136.4M | $182.4M | |
| Capital Expenditures | $3.8M | $13.9M | $6M | $7.9M | $14.4M | |
| Cash Acquisitions | $98.5M | $67M | -- | $29.2M | $196.2M | |
| Cash From Investing | -$205M | -$108M | $19.6M | -$27.1M | -$170.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375M | $572K | $424K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$2.8M | -$2.8M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $185M | |
| Other Financing Activities | -$9.4M | -$10K | -$213K | -- | -$1.3M | |
| Cash From Financing | $390.3M | $23.2M | $16M | -$31.7M | -$169.9M | |
| Beginning Cash (CF) | $800.2M | $843.5M | $1.2B | $805.7M | $580.3M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$4.3M | -$2.6M | -$2.4M | $983K | |
| Additions / Reductions | $257.7M | $10.1M | $144.5M | $75.1M | -$156.8M | |
| Ending Cash (CF) | $1.1B | $849.4M | $1.3B | $878.3M | $424.5M | |
| Levered Free Cash Flow | $71M | $85.3M | $105.3M | $128.5M | $167.9M | |
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Financial Ratios
TENB
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
8.39x
2.10x
Price / LTM sales
3.02x
1.41x
Growth Metrics
TENB
Sector
Revenue growth
11.16%
6.61%
Earnings growth
123.93%
10.84%
Revenue (5-year growth)
20.48%
4.95%
Earnings forecast
$0.37
$0.13
Profitability
TENB
Sector
Profitability FY 2024
$700.4M
$29.8M
Return on invested capital
-4.22%
-0.62%
Return on assets
-2%
-1.32%
Return on equity
-8.9%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
TENB
Sector
Total cash
$383.6M
$39.6M
Short term investments
$248.5M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$409.4M
$4.5M
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