Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
TH Quote, Financials, Valuation and Earnings
Last price:
$8.43
Seasonality move
:
-3.6%
Day range:
$8.26 - $8.48
52-week range:
$4.00 - $11.10
Dividend yield:
0%
P/E ratio:
60.02x
P/S ratio:
2.67x
P/B ratio:
2.09x
Volume:
102.1K
Avg. volume:
427.3K
1-year change:
-10.52%
Market cap:
$840.1M
Revenue:
$386.3M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $291.3M | $502M | $563.6M | $386.3M | |
| Revenue Growth (YoY) | -29.88% | 29.4% | 72.3% | 12.28% | -31.46% | |
| Cost of Revenues | $183.6M | $206.9M | $271.2M | $267M | $224.4M | |
| Gross Profit | $41.5M | $84.4M | $230.8M | $296.6M | $161.8M | |
| Gross Profit Margin | 18.44% | 28.98% | 45.98% | 52.62% | 41.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $46.5M | $57.9M | $56.1M | $54.3M | |
| Other Inc / (Exp) | $2.3M | -$1.1M | -$31.7M | $6.8M | $675K | |
| Operating Expenses | $38.1M | $45.3M | $56.4M | $49.9M | $48.7M | |
| Operating Income | $3.4M | $39.2M | $174.4M | $246.7M | $113.2M | |
| Net Interest Expenses | $40M | $38.7M | $37.9M | $26.8M | $23.3M | |
| EBT. Incl. Unusual Items | -$33.6M | -$2.7M | $106.3M | $224.8M | $92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $1.9M | $32.4M | $51.1M | $21.4M | |
| Net Income to Company | -$25.1M | -$4.6M | $73.9M | $173.7M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $142K | |
| Net Income to Common Excl Extra Items | -$25.1M | -$4.6M | $73.9M | $164.6M | $71.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.05 | $0.76 | $1.62 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.05 | $0.74 | $1.56 | $0.70 | |
| Weighted Average Basic Share | $96M | $96.6M | $97.2M | $101.4M | $100.1M | |
| Weighted Average Diluted Share | $96M | $96.6M | $100.1M | $105.3M | $101.4M | |
| EBITDA | $68.6M | $109.5M | $254.5M | $332.3M | $186.8M | |
| EBIT | $3.4M | $39.2M | $174.4M | $246.7M | $113.2M | |
| Revenue (Reported) | $225.1M | $291.3M | $502M | $563.6M | $386.3M | |
| Operating Income (Reported) | $3.4M | $39.2M | $174.4M | $246.7M | $113.2M | |
| Operating Income (Adjusted) | $3.4M | $39.2M | $174.4M | $246.7M | $113.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.2M | $159.6M | $145.9M | $95.2M | $99.4M | |
| Revenue Growth (YoY) | 84.76% | 78.95% | -8.54% | -34.77% | 4.37% | |
| Cost of Revenues | $59.6M | $80.4M | $63.3M | $53.9M | $88.9M | |
| Gross Profit | $29.6M | $79.2M | $82.6M | $41.3M | $10.5M | |
| Gross Profit Margin | 33.2% | 49.64% | 56.61% | 43.4% | 10.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $19.2M | $15.3M | $13.3M | $12.9M | |
| Other Inc / (Exp) | $1.1M | -$20M | -$2.6M | -- | -- | |
| Operating Expenses | $12.8M | $19.2M | $15M | $13.3M | $9.5M | |
| Operating Income | $16.8M | $60.1M | $67.6M | $28M | $934K | |
| Net Interest Expenses | $9.5M | $9M | $6M | $5.8M | $611K | |
| EBT. Incl. Unusual Items | $8.3M | $31.1M | $60.2M | $24.2M | -$389K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $12M | $14.6M | $4.1M | $368K | |
| Net Income to Company | $6.7M | $19M | $45.6M | $20.1M | -$757K | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $38K | |
| Net Income to Common Excl Extra Items | $6.7M | $19M | $45.6M | $20.1M | -$757K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.45 | $0.20 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.20 | $0.43 | $0.20 | -$0.01 | |
| Weighted Average Basic Share | $96.8M | $97.2M | $101.6M | $100.4M | $99.8M | |
| Weighted Average Diluted Share | $96.8M | $97.2M | $105.1M | $101.3M | $99.8M | |
| EBITDA | $35.1M | $75.5M | $93.9M | $46M | $23.5M | |
| EBIT | $16.8M | $60.1M | $67.6M | $28M | $934K | |
| Revenue (Reported) | $89.2M | $159.6M | $145.9M | $95.2M | $99.4M | |
| Operating Income (Reported) | $16.8M | $60.1M | $67.6M | $28M | $934K | |
| Operating Income (Adjusted) | $16.8M | $60.1M | $67.6M | $28M | $934K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.3M | $431.2M | $589.8M | $428.8M | $314.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2M | $254.7M | $270.9M | $242.1M | $268.1M | |
| Gross Profit | $67M | $176.5M | $318.9M | $186.7M | $46.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $52.6M | $59.8M | $53.8M | $53M | |
| Other Inc / (Exp) | -$1.7M | -$19.8M | -$11.7M | $7.8M | -- | |
| Operating Expenses | $45.3M | $52.6M | $58.9M | $48.4M | $42.1M | |
| Operating Income | $21.7M | $123.9M | $260M | $138.3M | $4.3M | |
| Net Interest Expenses | $39M | $37.9M | $30.3M | $23.5M | $13.8M | |
| EBT. Incl. Unusual Items | -$19.7M | $66.2M | $221M | $124.3M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $21.1M | $53.6M | $27.6M | $427K | |
| Net Income to Company | -$16.7M | $45.2M | $167.4M | $96.7M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $95K | |
| Net Income to Common Excl Extra Items | -$16.6M | $45.2M | $167.4M | $89.5M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.47 | $1.67 | $0.89 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.47 | $1.60 | $0.87 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.4M | $189.5M | $365.7M | $214.1M | $87.8M | |
| EBIT | $21.7M | $123.9M | $260M | $138.3M | $4.3M | |
| Revenue (Reported) | $261.3M | $431.2M | $589.8M | $428.8M | $314.5M | |
| Operating Income (Reported) | $21.7M | $123.9M | $260M | $138.3M | $4.3M | |
| Operating Income (Adjusted) | $21.7M | $123.9M | $260M | $138.3M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.6M | $349.5M | $437.4M | $302.6M | $230.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.6M | $197.5M | $198.4M | $173.8M | $217.5M | |
| Gross Profit | $60M | $152.1M | $239M | $128.8M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $42M | $43.9M | $41.6M | $40.4M | |
| Other Inc / (Exp) | -$1.6M | -$20.4M | -$318K | $675K | -$2.4M | |
| Operating Expenses | $35.8M | $42M | $43.3M | $40.9M | $30.3M | |
| Operating Income | $24.3M | $110.1M | $195.7M | $87.8M | -$17M | |
| Net Interest Expenses | $29.1M | $28.3M | $20.7M | $17.5M | $8M | |
| EBT. Incl. Unusual Items | -$7.2M | $61.7M | $176.4M | $76M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138K | $19.3M | $40.5M | $17.1M | -$3.9M | |
| Net Income to Company | -$7.4M | $42.4M | $135.9M | $58.9M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $53K | |
| Net Income to Common Excl Extra Items | -$7.4M | $42.4M | $135.9M | $58.9M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.44 | $1.34 | $0.59 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.44 | $1.29 | $0.58 | -$0.22 | |
| Weighted Average Basic Share | $289.5M | $291.3M | $303.7M | $301.4M | $298.3M | |
| Weighted Average Diluted Share | $289.5M | $291.3M | $316.4M | $304.9M | $298.3M | |
| EBITDA | $77.1M | $157.9M | $270.3M | $144M | $49.1M | |
| EBIT | $24.3M | $110.1M | $195.7M | $87.8M | -$17M | |
| Revenue (Reported) | $209.6M | $349.5M | $437.4M | $302.6M | $230.9M | |
| Operating Income (Reported) | $24.3M | $110.1M | $195.7M | $87.8M | -$17M | |
| Operating Income (Adjusted) | $24.3M | $110.1M | $195.7M | $87.8M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $23.4M | $181.7M | $103.9M | $190.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $28.8M | $42.2M | $67.1M | $49.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $8.4M | $12.6M | $9.5M | $9.3M | |
| Total Current Assets | $43.6M | $60.5M | $236.4M | $180.5M | $249.3M | |
| Property Plant And Equipment | $322.5M | $303M | $416.3M | $403.4M | $380.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | |
| Other Intangibles | $103.1M | $88.5M | $75.2M | $66.9M | $52.8M | |
| Other Long-Term Assets | $5.4M | $3.4M | $1.9M | -- | -- | |
| Total Assets | $564.1M | $547.8M | $823.6M | $710.3M | $740.8M | |
| Accounts Payable | $10.6M | $11.8M | $17.6M | $20.9M | $16.2M | |
| Accrued Expenses | $18.5M | $20.7M | $27.8M | $24.1M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $180.3M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $729K | $13.7M | $13.3M | $10.4M | |
| Other Current Liabilities | -- | -- | -- | $675K | -- | |
| Total Current Liabilities | $45.5M | $72.8M | $190.9M | $70.3M | $233.4M | |
| Long-Term Debt | $374.8M | $330.9M | $341M | $187.5M | $18.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.3M | $450.5M | $622.8M | $333M | $319.7M | |
| Common Stock | $10K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$2.4M | -$2.5M | -$2.6M | -$2.6M | -$2.8M | |
| Common Equity | $98.9M | $97.3M | $200.8M | $377.3M | $421.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $9K | |
| Total Equity | $98.9M | $97.3M | $200.8M | $377.3M | $421.1M | |
| Total Liabilities and Equity | $564.1M | $547.8M | $823.6M | $710.3M | $740.8M | |
| Cash and Short Terms | $7M | $23.4M | $181.7M | $103.9M | $190.7M | |
| Total Debt | $378.3M | $331.6M | $342.2M | $188.9M | $201.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $177M | $105.1M | $177.7M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.4M | $41.7M | $59.5M | $47.3M | $42.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $9.1M | $7M | $6.3M | -- | |
| Total Current Assets | $69.8M | $227.8M | $171.6M | $231.4M | $79.4M | |
| Property Plant And Equipment | $304.6M | $379M | $411.7M | $379.2M | $376.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41M | $41M | $41M | $41M | -- | |
| Other Intangibles | $92.2M | $78.4M | $70.7M | $56.2M | -- | |
| Other Long-Term Assets | $4M | $2.2M | -- | -- | -- | |
| Total Assets | $530M | $729.7M | $696.5M | $709.8M | $541.2M | |
| Accounts Payable | $12.3M | $31.9M | $21.2M | $16.9M | $45.8M | |
| Accrued Expenses | $11.4M | $18.3M | $25.1M | $15.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $208.1M | $179.7M | -- | |
| Current Portion Of Capital Lease Obligations | $148K | $824K | $10.2M | $9.6M | -- | |
| Other Current Liabilities | -- | -- | $7.9M | -- | -- | |
| Total Current Liabilities | $94.7M | $201.7M | $294.2M | $229.3M | $82.4M | |
| Long-Term Debt | $329.2M | $334.2M | $9.1M | $7M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.5M | $584.1M | $358.3M | $292.2M | $138.9M | |
| Common Stock | $10K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$2.5M | -$2.6M | -$2.6M | -$2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $35K | -$131K | |
| Total Equity | $93.4M | $145.6M | $338.3M | $417.6M | $402.2M | |
| Total Liabilities and Equity | $530M | $729.7M | $696.5M | $709.8M | $541.2M | |
| Cash and Short Terms | $30.6M | $177M | $105.1M | $177.7M | $30.4M | |
| Total Debt | $329.4M | $335M | $226.1M | $188.3M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$4.6M | $73.9M | $173.7M | $71.4M | |
| Depreciation & Amoritzation | $65.2M | $70.3M | $78.6M | $84.2M | $72.9M | |
| Stock-Based Compensation | $3.6M | $5.1M | $19.2M | $11.2M | $7.3M | |
| Change in Accounts Receivable | $16M | -$1M | -$13.7M | -$25.8M | $17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $104.6M | $305.6M | $151.6M | $151.7M | |
| Capital Expenditures | $12.6M | $35.9M | $140.8M | $68.4M | $30.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$35.9M | -$140.2M | -$68.2M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.9M | $28M | $70M | -- | -- | |
| Long-Term Debt Repaid | -$86.1M | -$80.2M | -$76.5M | -$154.5M | -$1.7M | |
| Repurchase of Common Stock | $5.3M | -- | -- | -- | $33.5M | |
| Other Financing Activities | -$221K | -$99K | -$121K | -$12M | -$2.7M | |
| Cash From Financing | -$35.7M | -$52.3M | -$7.1M | -$161.2M | -$36.1M | |
| Beginning Cash (CF) | $7M | $23.4M | $181.7M | $103.9M | $190.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140K | $16.4M | $158.3M | -$77.7M | $86.7M | |
| Ending Cash (CF) | $7.1M | $39.8M | $339.9M | $26.2M | $277.4M | |
| Levered Free Cash Flow | $34.2M | $68.7M | $164.8M | $83.2M | $121.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $19M | $45.6M | $20.1M | -$757K | |
| Depreciation & Amoritzation | $18M | $15.5M | $21.5M | $18M | $18.5M | |
| Stock-Based Compensation | $1.4M | $8.4M | $4.8M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$4.2M | $36.5M | -$6.1M | $788K | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $261.2M | $48.2M | $31.4M | $55.2M | |
| Capital Expenditures | $9.8M | $72.9M | $12.2M | $7.8M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$72.9M | -$12.1M | -$7.3M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $33.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -$54.1M | -$336K | -$399K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $757K | -- | |
| Other Financing Activities | -$14K | -$44K | -$400K | -- | -- | |
| Cash From Financing | -$6M | -$21M | -$592K | -$692K | -$27.8M | |
| Beginning Cash (CF) | $30.6M | $177M | $105.1M | $177.7M | $30.4M | |
| Foreign Exchange Rate Adjustment | -$18K | -$19K | -$1K | -- | -$4K | |
| Additions / Reductions | $24.2M | $167.3M | $35.5M | $23.5M | $11.2M | |
| Ending Cash (CF) | $54.8M | $344.3M | $140.6M | $201.2M | $41.5M | |
| Levered Free Cash Flow | $30.2M | $188.3M | $36M | $23.6M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $45.2M | $167.4M | $96.7M | -$9.6M | |
| Depreciation & Amoritzation | $68.3M | $65.6M | $95.7M | $74.7M | $71.4M | |
| Stock-Based Compensation | $4.4M | $15.2M | $19.5M | $2.9M | $7.4M | |
| Change in Accounts Receivable | -$1.3M | -$8.8M | -$18.2M | $11.5M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $263M | $164.9M | $155.6M | $98.9M | |
| Capital Expenditures | $24.8M | $116.2M | $97.7M | $31.2M | $47.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.7M | -$115.6M | -$97.5M | -$30.7M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.3M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.6M | -$70.9M | -$132.1M | -$29.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.9M | $11.6M | |
| Other Financing Activities | -$114K | -- | -$8.2M | -- | -- | |
| Cash From Financing | -$71.4M | -$1M | -$139.3M | -$52.3M | -$199.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $146.3M | -$71.9M | $72.6M | -$147.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | $146.8M | $67.2M | $124.4M | $51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $42.4M | $135.9M | $58.9M | -$22.1M | |
| Depreciation & Amoritzation | $52.5M | $47.8M | $64.9M | $55.4M | $53.9M | |
| Stock-Based Compensation | $3.6M | $13.7M | $13.9M | $5.7M | $5.7M | |
| Change in Accounts Receivable | -$5.4M | -$13.2M | -$17.7M | $19.6M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.4M | $257.8M | $117.1M | $121.1M | $68.4M | |
| Capital Expenditures | $24M | $104.3M | $61.2M | $24M | $41.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24M | -$103.7M | -$60.9M | -$23.4M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | $70M | -- | -- | $75M | |
| Long-Term Debt Repaid | -$79.7M | -$70.4M | -$126M | -$1.2M | -$233.6M | |
| Repurchase of Common Stock | -- | -- | -- | $21.9M | -- | |
| Other Financing Activities | -$99K | -$121K | -$8.2M | -$2.6M | -$2.9M | |
| Cash From Financing | -$51.8M | -$563K | -$132.8M | -$23.9M | -$187.5M | |
| Beginning Cash (CF) | $43.5M | $192.5M | $217.1M | $456.3M | $84.1M | |
| Foreign Exchange Rate Adjustment | $15K | -$22K | $5K | -$5K | $18K | |
| Additions / Reductions | $23.7M | $153.6M | -$76.6M | $73.8M | -$160.3M | |
| Ending Cash (CF) | $67.2M | $346.1M | $140.6M | $530.2M | -$76.2M | |
| Levered Free Cash Flow | $75.4M | $153.6M | $55.9M | $97.2M | $27.2M | |
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Financial Ratios
TH
Sector
P/E ratio
60.02x
17.48x
PEG ratio
0.40x
0.11x
P/B ratio
2.09x
1.33x
Price / LTM sales
2.67x
0.58x
Growth Metrics
TH
Sector
Revenue growth
4.37%
3.54%
Earnings growth
-104.05%
--
Revenue (5-year growth)
3.77%
3.17%
Earnings forecast
-$0.04
$0.25
Profitability
TH
Sector
Profitability FY 2024
$161.8M
$299.9M
Return on invested capital
-1.87%
3.41%
Return on assets
-1.55%
2.26%
Return on equity
-2.33%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
5
Balance Sheet
TH
Sector
Total cash
$30.4M
$130M
Short term investments
--
$40.6M
Total assets
$740.8M
$1.1B
Long term debt
$5.9M
$35.5M
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