Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
THRY Quote, Financials, Valuation and Earnings
Last price:
$6.1200
Seasonality move
:
-0.69%
Day range:
$6.0050 - $6.1600
52-week range:
$5.2500 - $20.9200
Dividend yield:
0%
P/E ratio:
15.00x
P/S ratio:
0.34x
P/B ratio:
1.21x
Volume:
336.2K
Avg. volume:
1.2M
1-year change:
-56.75%
Market cap:
$266.7M
Revenue:
$824.2M
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Revenue Growth (YoY) | -21.95% | 0.64% | 7.69% | -23.74% | -10.12% | |
| Cost of Revenues | $513.2M | $460.3M | $472.1M | $373.4M | $318.7M | |
| Gross Profit | $596.2M | $656.3M | $730.3M | $543.5M | $505.5M | |
| Gross Profit Margin | 53.74% | 58.78% | 60.74% | 59.28% | 61.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.3M | $511.7M | $578.8M | $509.4M | $487.4M | |
| Other Inc / (Exp) | -$67.1M | $7.1M | -$42.2M | -$267.6M | -$69M | |
| Operating Expenses | $407.6M | $450.8M | $507M | $449M | $417.8M | |
| Operating Income | $188.6M | $205.5M | $223.3M | $94.5M | $87.6M | |
| Net Interest Expenses | $68.5M | $66.4M | $60.4M | $61.7M | $46.8M | |
| EBT. Incl. Unusual Items | $41.2M | $134.3M | $99M | -$260.5M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108M | $32.7M | $44.6M | -$1.2M | $8.2M | |
| Net Income to Company | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Basic EPS (Cont. Ops) | $4.73 | $3.02 | $1.58 | -$7.47 | -$2.00 | |
| Diluted EPS (Cont. Ops) | $4.42 | $2.78 | $1.49 | -$7.47 | -$2.00 | |
| Weighted Average Basic Share | $31.5M | $33.6M | $34.3M | $34.7M | $37.1M | |
| Weighted Average Diluted Share | $33.8M | $36.5M | $36.5M | $34.7M | $37.1M | |
| EBITDA | $335.1M | $311M | $311.7M | $157.8M | $140.4M | |
| EBIT | $188.6M | $205.5M | $223.3M | $94.5M | $87.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $917M | $824.2M | |
| Operating Income (Reported) | $188.6M | $205.5M | $223.3M | $94.5M | $87.6M | |
| Operating Income (Adjusted) | $188.6M | $205.5M | $223.3M | $94.5M | $87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.5M | $280.7M | $183.8M | $179.9M | $201.6M | |
| Revenue Growth (YoY) | 23.79% | -5.66% | -34.5% | -2.16% | 12.07% | |
| Cost of Revenues | $104.2M | $105M | $80.2M | $67.9M | $65.1M | |
| Gross Profit | $193.3M | $175.6M | $103.6M | $112M | $136.5M | |
| Gross Profit Margin | 64.99% | 62.58% | 56.38% | 62.26% | 67.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $144.6M | $123M | $117.5M | $116.4M | |
| Other Inc / (Exp) | $175K | $3M | -$2.8M | -$84.5M | -- | |
| Operating Expenses | $127.7M | $139.9M | $119.4M | $110.9M | $111.1M | |
| Operating Income | $65.6M | $35.7M | -$15.8M | $1.1M | $25.4M | |
| Net Interest Expenses | $16.5M | $14.6M | $15.1M | $11.5M | $8.6M | |
| EBT. Incl. Unusual Items | $49.4M | $19.5M | -$37.3M | -$101.4M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $6.2M | -$10.2M | -$5.4M | $5.8M | |
| Net Income to Company | $35.6M | $13.3M | -$27M | -$96.1M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $13.3M | -$27M | -$96.1M | $5.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.39 | -$0.78 | -$2.65 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.37 | -$0.78 | -$2.65 | $0.13 | |
| Weighted Average Basic Share | $34M | $34.3M | $34.8M | $36.3M | $43.7M | |
| Weighted Average Diluted Share | $37.6M | $35.8M | $34.8M | $36.3M | $44.5M | |
| EBITDA | $96.6M | $59.2M | $48K | $13.6M | $35M | |
| EBIT | $65.6M | $35.7M | -$15.8M | $1.1M | $25.4M | |
| Revenue (Reported) | $297.5M | $280.7M | $183.8M | $179.9M | $201.6M | |
| Operating Income (Reported) | $65.6M | $35.7M | -$15.8M | $1.1M | $25.4M | |
| Operating Income (Adjusted) | $65.6M | $35.7M | -$15.8M | $1.1M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $960.2M | $873.7M | $780M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $446.8M | $429.2M | $362.7M | $299.8M | $254.6M | |
| Gross Profit | $672.3M | $738.3M | $597.4M | $573.9M | $525.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.3M | $581.2M | $520.1M | $490.2M | $486.1M | |
| Other Inc / (Exp) | -$23.2M | $34.5M | -$67.9M | -$357.9M | -- | |
| Operating Expenses | $450.2M | $547.7M | $492.1M | $469.1M | $452.1M | |
| Operating Income | $222M | $190.6M | $105.3M | $104.9M | $73.3M | |
| Net Interest Expenses | $66.4M | $59.1M | $64.2M | $50.9M | $36.3M | |
| EBT. Incl. Unusual Items | $121.7M | $147M | -$54.8M | -$325.1M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$84.6M | $37.1M | -$2.6M | $14.6M | $13M | |
| Net Income to Company | $206.3M | $109.9M | -$52.2M | -$339.6M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.3M | $109.9M | -$52.2M | -$339.6M | $17.9M | |
| Basic EPS (Cont. Ops) | $6.39 | $3.21 | -$1.52 | -$9.64 | $0.42 | |
| Diluted EPS (Cont. Ops) | $5.99 | $2.99 | -$1.56 | -$9.67 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $338.3M | $281.4M | $174.7M | $162.3M | $116.3M | |
| EBIT | $222M | $190.6M | $105.3M | $104.9M | $73.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $960.2M | $873.7M | $780M | |
| Operating Income (Reported) | $222M | $190.6M | $105.3M | $104.9M | $73.3M | |
| Operating Income (Adjusted) | $222M | $190.6M | $105.3M | $104.9M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $872.1M | $923M | $680.8M | $637.6M | $593.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.4M | $321.5M | $262.3M | $223.4M | $191M | |
| Gross Profit | $548.7M | $601.5M | $418.5M | $414.2M | $402.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.6M | $435.2M | $376.4M | $357.2M | $355.8M | |
| Other Inc / (Exp) | -$6.8M | $20.6M | -$5.1M | -$95.4M | $1.4M | |
| Operating Expenses | $349.6M | $417.4M | $352.5M | $337.8M | $340.3M | |
| Operating Income | $199.1M | $184.1M | $66.1M | $76.4M | $62.1M | |
| Net Interest Expenses | $51.4M | $44.1M | $47.9M | $37M | $26.6M | |
| EBT. Incl. Unusual Items | $130.2M | $142.9M | -$10.9M | -$75.5M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $38.1M | -$9.2M | $6.6M | $11.4M | |
| Net Income to Company | $96.5M | $104.8M | -$1.8M | -$82.1M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $104.8M | -$1.8M | -$82.1M | $10M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.06 | -$0.04 | -$2.25 | $0.23 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.86 | -$0.09 | -$2.28 | $0.22 | |
| Weighted Average Basic Share | $100.7M | $102.7M | $104M | $107.5M | $130.9M | |
| Weighted Average Diluted Share | $108.3M | $109.9M | $108.7M | $111.9M | $132.2M | |
| EBITDA | $279.8M | $250.1M | $113M | $117.5M | $93.4M | |
| EBIT | $199.1M | $184.1M | $66.1M | $76.4M | $62.1M | |
| Revenue (Reported) | $872.1M | $923M | $680.8M | $637.6M | $593.4M | |
| Operating Income (Reported) | $199.1M | $184.1M | $66.1M | $76.4M | $62.1M | |
| Operating Income (Adjusted) | $199.1M | $184.1M | $66.1M | $76.4M | $62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $13.6M | $18.2M | $20.5M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307.5M | $284.3M | $287.3M | $208.4M | $163.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | $22.4M | $25.1M | $17.8M | $13.9M | |
| Other Current Assets | $37.1M | $37.9M | $28.8M | $2.7M | $2.1M | |
| Total Current Assets | $369.7M | $363.5M | $371.5M | $250.1M | $202.3M | |
| Property Plant And Equipment | $89M | $60.5M | $47.2M | $38.6M | $46.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $609.5M | $671.9M | $566M | $302.4M | $253.3M | |
| Other Intangibles | $31.8M | $82.6M | $34.7M | $18.8M | $34.3M | |
| Other Long-Term Assets | $21.9M | $33.9M | $42.6M | $28.5M | $25.9M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Accounts Payable | $8.9M | $8.6M | $19M | $10.3M | $13M | |
| Accrued Expenses | $111.1M | $112.4M | $117M | $97.1M | $90.7M | |
| Current Portion Of Long-Term Debt | -- | $70M | $70M | $70M | $13.1M | |
| Current Portion Of Capital Lease Obligations | -- | $11.8M | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $3.4M | $10.9M | $8.4M | $8.2M | |
| Total Current Liabilities | $207.4M | $307.1M | $300.5M | $263.2M | $196.3M | |
| Long-Term Debt | $583.2M | $516.8M | $413.4M | $284.7M | $274M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $985.8M | $795.6M | $630.5M | $515.2M | |
| Common Stock | $596K | $608K | $613K | $627K | $706K | |
| Other Common Equity Adj | -- | -$8M | -$16.3M | -$15.2M | -$14.9M | |
| Common Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $783.2M | $712.2M | |
| Cash and Short Terms | $2.4M | $13.6M | $18.2M | $20.5M | $17.8M | |
| Total Debt | $583.2M | $586.8M | $483.4M | $354.7M | $287.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $16.3M | $17M | $13.9M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $320.3M | $293.2M | $200.3M | $185.4M | $142.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.1M | $28.3M | $22.8M | $18.4M | $17.3M | |
| Other Current Assets | $25.6M | $38.4M | $2.6M | $1.8M | -- | |
| Total Current Assets | $391.3M | $387.1M | $259.5M | $220.8M | $182.1M | |
| Property Plant And Equipment | $70.3M | $42.1M | $38M | $37.1M | $47.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $676.4M | $664.6M | $567.8M | $218.9M | -- | |
| Other Intangibles | $101.2M | $45.3M | $24.3M | $3.5M | -- | |
| Other Long-Term Assets | $24.3M | $24M | $21.4M | $24.6M | -- | |
| Total Assets | $1.4B | $1.3B | $1B | $654.8M | $701.8M | |
| Accounts Payable | $16.9M | $18.2M | $8.1M | $6.9M | $6.1M | |
| Accrued Expenses | $108.7M | $114.2M | $92.3M | $91.3M | -- | |
| Current Portion Of Long-Term Debt | $70M | $70M | $70M | $52.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.2M | $11.6M | $9.5M | $5.9M | -- | |
| Total Current Liabilities | $320.5M | $295.9M | $235.9M | $221.9M | $169.4M | |
| Long-Term Debt | $542.4M | $433.7M | $311.3M | $255.3M | $259.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $868M | $643.3M | $560.2M | $480.7M | |
| Common Stock | $606K | $612K | $625K | $638K | $717K | |
| Other Common Equity Adj | -$8.5M | -$20.7M | -$20.6M | -$14.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.4M | $421.9M | $397.1M | $94.5M | $221.1M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1B | $654.8M | $701.8M | |
| Cash and Short Terms | $12.7M | $16.3M | $17M | $13.9M | $13.1M | |
| Total Debt | $612.4M | $503.7M | $381.3M | $307.8M | $268.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | |
| Depreciation & Amoritzation | $146.5M | $105.5M | $88.4M | $63.3M | $52.8M | |
| Stock-Based Compensation | -$2.9M | $8.1M | $14.6M | $22.2M | $24.1M | |
| Change in Accounts Receivable | $41.4M | $74.4M | -$5.2M | $54.3M | $23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.8M | $170.6M | $148.6M | $148.2M | $89.8M | |
| Capital Expenditures | $27.8M | $26.8M | $29.2M | $33.4M | $33.5M | |
| Cash Acquisitions | -- | $175.4M | $22.8M | $8.9M | $76.9M | |
| Cash From Investing | -$26.2M | -$196.6M | -$52M | -$42.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $976.3M | $920M | $672.7M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$1.1B | -$1B | -$742.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $499K | |
| Other Financing Activities | -$580K | -$6.9M | $6.7M | $6.3M | $1.7M | |
| Cash From Financing | -$206.1M | $39.1M | -$91.1M | -$103.5M | $19.2M | |
| Beginning Cash (CF) | $2.4M | $13.6M | $18.2M | $20.5M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494K | $11.2M | $4.6M | $2.4M | -$2.8M | |
| Ending Cash (CF) | $2.9M | $22.8M | $22M | $23M | $13.6M | |
| Levered Free Cash Flow | $205M | $143.7M | $119.3M | $114.8M | $56.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $13.3M | -$27M | -$96.1M | $5.7M | |
| Depreciation & Amoritzation | $31M | $23.4M | $15.8M | $12.5M | $9.6M | |
| Stock-Based Compensation | $2.3M | $4.4M | $5.5M | $6M | $5.8M | |
| Change in Accounts Receivable | -$17.9M | $1.8M | $34.4M | $16.3M | -$21.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.7M | $47.3M | $45.9M | $36M | $22.2M | |
| Capital Expenditures | $5.7M | $9.7M | $8.9M | $8.5M | $7.6M | |
| Cash Acquisitions | $1.2M | $16K | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$9.7M | -$8.9M | -$8.5M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247.8M | $258.1M | $213.8M | $17.5M | -- | |
| Long-Term Debt Repaid | -$284.6M | -$294.9M | -$267.1M | -$52.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -- | $486K | $298K | $43K | -- | |
| Cash From Financing | -$36M | -$36.2M | -$37.2M | -$34.9M | -$13.9M | |
| Beginning Cash (CF) | $12.7M | $16.3M | $17M | $13.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$983K | -$467K | $328K | -$1K | |
| Additions / Reductions | -$5.8M | $407K | -$644K | -$7.1M | $739K | |
| Ending Cash (CF) | $4.3M | $15.8M | $15.8M | $7.1M | $13.8M | |
| Levered Free Cash Flow | $34M | $37.6M | $37M | $27.5M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.3M | $109.9M | -$52.2M | -$339.6M | $17.9M | |
| Depreciation & Amoritzation | $116.3M | $90.8M | $69.4M | $57.5M | $43M | |
| Stock-Based Compensation | $7.5M | $12M | $21.1M | $23.2M | $26M | |
| Change in Accounts Receivable | $78.3M | $15M | $61.8M | $6M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $153.3M | $148M | $108.2M | $67.5M | |
| Capital Expenditures | $30.8M | $26.1M | $32.8M | $35.2M | $31.3M | |
| Cash Acquisitions | -$175.4M | $22.8M | $8.9M | -- | $76.9M | |
| Cash From Investing | -$206.1M | -$43.4M | -$41.9M | -$35.2M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $999.3M | $926.8M | $814M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$1.1B | -$892.7M | -- | |
| Repurchase of Common Stock | -$30.6M | -- | -- | $499K | $5M | |
| Other Financing Activities | -$14.7M | $11.9M | $6M | $2.4M | -- | |
| Cash From Financing | $40.3M | -$106.1M | -$105.5M | -$76.8M | $40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $3.7M | $617K | -$3.1M | -$765K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.4M | $127.1M | $115.2M | $73M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $104.8M | -$1.8M | -$82.1M | $10M | |
| Depreciation & Amoritzation | $80.7M | $66M | $46.9M | $41.1M | $31.3M | |
| Stock-Based Compensation | $6.2M | $10.1M | $16.7M | $17.7M | $19.6M | |
| Change in Accounts Receivable | $52.6M | -$6.7M | $60.3M | $12M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.5M | $104.2M | $103.6M | $63.6M | $41.3M | |
| Capital Expenditures | $20.1M | $19.3M | $22.9M | $24.7M | $22.5M | |
| Cash Acquisitions | $175.4M | $22.8M | $8.9M | -- | -- | |
| Cash From Investing | -$195.4M | -$42.1M | -$32M | -$24.7M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $746.7M | $697.2M | $591.3M | $206.3M | |
| Long-Term Debt Repaid | -$1.4B | -$809.3M | -$789.4M | -$636.4M | -$216.5M | |
| Repurchase of Common Stock | -- | -- | -- | $499K | $5M | |
| Other Financing Activities | -$14M | $4.8M | $4.1M | $166K | $165K | |
| Cash From Financing | $87.5M | -$57.7M | -$72.1M | -$45.4M | -$23.9M | |
| Beginning Cash (CF) | $60.9M | $56.1M | $62.6M | $51.3M | $37.9M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$1.6M | -$707K | -$120K | $591K | |
| Additions / Reductions | $10.3M | $2.8M | -$1.2M | -$6.7M | -$4.7M | |
| Ending Cash (CF) | $67.7M | $57.2M | $60.6M | $44.5M | $33.9M | |
| Levered Free Cash Flow | $101.5M | $84.9M | $80.7M | $38.9M | $18.8M | |
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Financial Ratios
THRY
Sector
P/E ratio
15.00x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
1.21x
1.30x
Price / LTM sales
0.34x
0.86x
Growth Metrics
THRY
Sector
Revenue growth
12.07%
1.07%
Earnings growth
104.81%
9.35%
Revenue (5-year growth)
-10.33%
1.1%
Earnings forecast
$0.41
$0.05
Profitability
THRY
Sector
Profitability FY 2024
$505.5M
$109.7M
Return on invested capital
3.77%
0.48%
Return on assets
2.58%
-0.17%
Return on equity
9.69%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
THRY
Sector
Total cash
$13.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$712.2M
$549.2M
Long term debt
$268.2M
$11.8M
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