Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
TREE Quote, Financials, Valuation and Earnings
Last price:
$54.37
Seasonality move
:
16.77%
Day range:
$52.53 - $54.22
52-week range:
$33.50 - $77.35
Dividend yield:
0%
P/E ratio:
53.72x
P/S ratio:
0.70x
P/B ratio:
5.59x
Volume:
69.6K
Avg. volume:
183.7K
1-year change:
40.79%
Market cap:
$739.9M
Revenue:
$900.2M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910M | $1.1B | $985M | $672.5M | $900.2M | |
| Revenue Growth (YoY) | -17.77% | 20.72% | -10.33% | -31.73% | 33.86% | |
| Cost of Revenues | $121.8M | $117.9M | $103.2M | $65.5M | $60.3M | |
| Gross Profit | $788.2M | $980.6M | $881.8M | $607M | $840M | |
| Gross Profit Margin | 86.62% | 89.26% | 89.53% | 90.26% | 93.31% | |
| R&D Expenses | $43.6M | $52.9M | $55.6M | $47.2M | $46.4M | |
| Selling, General & Admin | $746.5M | $927.5M | $854.6M | $551.3M | $744.7M | |
| Other Inc / (Exp) | -$4.3M | $131.1M | -$567K | -$155.1M | -$58.5M | |
| Operating Expenses | $790.1M | $980.3M | $910.2M | $598.5M | $787.2M | |
| Operating Income | -$1.9M | $227K | -$28.3M | $8.5M | $52.7M | |
| Net Interest Expenses | $28.5M | $46.9M | $26M | -- | $27.8M | |
| EBT. Incl. Unusual Items | -$42.5M | $84.4M | -$54.9M | -$124.9M | -$37.4M | |
| Earnings of Discontinued Ops. | -$25.7M | -$4M | -$6K | -- | -- | |
| Income Tax Expense | -$20M | $11.3M | $133M | -$2.5M | $4.3M | |
| Net Income to Company | -$22.6M | $73.1M | -$187.9M | -$122.4M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | $73.1M | -$187.9M | -$122.4M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$3.71 | $5.24 | -$14.69 | -$9.46 | -$3.14 | |
| Diluted EPS (Cont. Ops) | -$3.71 | $5.05 | -$14.69 | -$9.46 | -$3.14 | |
| Weighted Average Basic Share | $13M | $13.2M | $12.8M | $12.9M | $13.3M | |
| Weighted Average Diluted Share | $13M | $13.7M | $12.8M | $12.9M | $13.3M | |
| EBITDA | $65.4M | $60.9M | $17.1M | $35.3M | $76.9M | |
| EBIT | -$1.9M | $227K | -$28.3M | $8.5M | $52.7M | |
| Revenue (Reported) | $910M | $1.1B | $985M | $672.5M | $900.2M | |
| Operating Income (Reported) | -$1.9M | $227K | -$28.3M | $8.5M | $52.7M | |
| Operating Income (Adjusted) | -$1.9M | $227K | -$28.3M | $8.5M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.5M | $237.8M | $155.2M | $260.8M | $307.8M | |
| Revenue Growth (YoY) | 35.05% | -20.04% | -34.75% | 68.05% | 18.02% | |
| Cost of Revenues | $30.2M | $26M | $14.3M | $15.4M | $16.3M | |
| Gross Profit | $267.3M | $211.9M | $140.9M | $245.4M | $291.5M | |
| Gross Profit Margin | 89.86% | 89.09% | 90.78% | 94.09% | 94.7% | |
| R&D Expenses | $13.4M | $14M | $10.8M | $11.2M | $11.3M | |
| Selling, General & Admin | $246.6M | $216.4M | $123.6M | $220.2M | $251.3M | |
| Other Inc / (Exp) | $127K | $1.5M | -$151.3M | -$61.4M | -- | |
| Operating Expenses | $260M | $230.5M | $134.5M | $231.4M | $262.6M | |
| Operating Income | $7.3M | -$18.6M | $6.4M | $14M | $28.9M | |
| Net Interest Expenses | $11.8M | $5.7M | $7.1M | $10.1M | $10M | |
| EBT. Incl. Unusual Items | -$4.4M | -$22.8M | -$152M | -$57.5M | $11.6M | |
| Earnings of Discontinued Ops. | -$54K | -$1K | -- | -- | -- | |
| Income Tax Expense | -$1K | $135.9M | -$3.5M | $447K | $1.4M | |
| Net Income to Company | -$4.4M | -$158.7M | -$148.5M | -$58M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$158.7M | -$148.5M | -$58M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$12.44 | -$11.43 | -$4.34 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$12.44 | -$11.43 | -$4.34 | $0.73 | |
| Weighted Average Basic Share | $13.3M | $12.8M | $13M | $13.3M | $13.6M | |
| Weighted Average Diluted Share | $13.3M | $12.8M | $13M | $13.3M | $14M | |
| EBITDA | $22.4M | -$6.7M | $13.2M | $20M | $34.2M | |
| EBIT | $7.3M | -$18.6M | $6.4M | $14M | $28.9M | |
| Revenue (Reported) | $297.5M | $237.8M | $155.2M | $260.8M | $307.8M | |
| Operating Income (Reported) | $7.3M | -$18.6M | $6.4M | $14M | $28.9M | |
| Operating Income (Adjusted) | $7.3M | -$18.6M | $6.4M | $14M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $740.2M | $773.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.6M | $110M | $73.2M | $59.2M | $63M | |
| Gross Profit | $944M | $931.2M | $667M | $713.8M | $996.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.5M | $56.1M | $49.2M | $44.5M | $47.6M | |
| Selling, General & Admin | $892.2M | $904.8M | $615.9M | $638.3M | $871.4M | |
| Other Inc / (Exp) | $50.5M | $81.2M | -$156.2M | -$57.1M | -- | |
| Operating Expenses | $941.7M | $960.9M | $665.1M | $682.9M | $919M | |
| Operating Income | $2.3M | -$29.7M | $1.9M | $30.9M | $77.1M | |
| Net Interest Expenses | $41.7M | $35M | $20.1M | $17.9M | $39.7M | |
| EBT. Incl. Unusual Items | $11M | $16.6M | -$149.4M | -$33.4M | $16.7M | |
| Earnings of Discontinued Ops. | -$3.7M | -$511K | -$2K | -- | -- | |
| Income Tax Expense | -$5.6M | $145.7M | -$3.8M | $3.1M | $2.5M | |
| Net Income to Company | $16.6M | -$129.1M | -$145.5M | -$36.5M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | -$129.1M | -$145.5M | -$36.5M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.99 | -$10.28 | -$11.20 | -$2.70 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$10.37 | -$11.21 | -$2.71 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.4M | $21.6M | $30.9M | $55.7M | $99.4M | |
| EBIT | $2.3M | -$29.7M | $1.9M | $30.9M | $77.1M | |
| Revenue (Reported) | $1.1B | $1B | $740.2M | $773.1M | $1.1B | |
| Operating Income (Reported) | $2.3M | -$29.7M | $1.9M | $30.9M | $77.1M | |
| Operating Income (Adjusted) | $2.3M | -$29.7M | $1.9M | $30.9M | $77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $840.2M | $782.9M | $538.1M | $638.7M | $797.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.8M | $80.8M | $50.9M | $44.6M | $47.4M | |
| Gross Profit | $751.4M | $702.1M | $487.3M | $594.1M | $750.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $42.4M | $36.1M | $33.4M | $34.7M | |
| Selling, General & Admin | $704.1M | $681.4M | $442.6M | $529.7M | $656.5M | |
| Other Inc / (Exp) | $47.9M | -$1.9M | -$157.6M | -$59.6M | -$14.6M | |
| Operating Expenses | $743.2M | $723.8M | $478.7M | $563.1M | $691.2M | |
| Operating Income | $8.2M | -$21.7M | $8.5M | $31M | $59.1M | |
| Net Interest Expenses | $31.9M | $20M | $14M | $17.9M | $29.8M | |
| EBT. Incl. Unusual Items | $24.3M | -$43.6M | -$138M | -$46.5M | $7.6M | |
| Earnings of Discontinued Ops. | -$3.5M | -$4K | -- | -- | -- | |
| Income Tax Expense | -$455K | $134M | -$2.9M | $2.7M | $904K | |
| Net Income to Company | $24.7M | -$177.5M | -$135.1M | -$49.2M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$177.5M | -$135.1M | -$49.2M | $6.7M | |
| Basic EPS (Cont. Ops) | $1.62 | -$13.91 | -$10.39 | -$3.68 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$13.91 | -$10.40 | -$3.69 | $0.46 | |
| Weighted Average Basic Share | $39.6M | $38.4M | $38.8M | $39.7M | $40.6M | |
| Weighted Average Diluted Share | $41.1M | $38.4M | $38.8M | $40M | $41.1M | |
| EBITDA | $54.2M | $14.9M | $28.8M | $49.2M | $75.5M | |
| EBIT | $8.2M | -$21.7M | $8.5M | $31M | $59.1M | |
| Revenue (Reported) | $840.2M | $782.9M | $538.1M | $638.7M | $797.6M | |
| Operating Income (Reported) | $8.2M | -$21.7M | $8.5M | $31M | $59.1M | |
| Operating Income (Adjusted) | $8.2M | -$21.7M | $8.5M | $31M | $59.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170M | $251.3M | $299M | $112.1M | $106.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $106.8M | $95.3M | $68.7M | $118.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $25.4M | $26.3M | $29.5M | $34.1M | |
| Total Current Assets | $296.4M | $374.4M | $414M | $196.5M | $238.5M | |
| Property Plant And Equipment | $146.5M | $149.8M | $126.2M | $107.7M | $95.3M | |
| Long-Term Investments | $80M | $158.1M | $174.6M | $60.1M | $1.7M | |
| Goodwill | $420.1M | $420.1M | $420.1M | $381.5M | $381.5M | |
| Other Intangibles | $128.5M | $85.8M | $58.3M | $50.6M | $43.3M | |
| Other Long-Term Assets | $21.2M | $23.5M | $6.1M | $6.3M | $7.4M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $821.4M | $779.7M | |
| Accounts Payable | $10.1M | $1.7M | $2M | $2M | $8.4M | |
| Accrued Expenses | $55.9M | $61M | $39.1M | $29M | $60.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.5M | $3.1M | $124.9M | |
| Current Portion Of Capital Lease Obligations | $5.4M | $8.6M | $8.5M | $7.4M | $5.8M | |
| Other Current Liabilities | $18.2M | $13.2M | $11.7M | $11.4M | $9.5M | |
| Total Current Liabilities | $111.8M | $274.4M | $82.5M | $75.6M | $240.5M | |
| Long-Term Debt | $703.8M | $574.3M | $901.7M | $600.6M | $413.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.2M | $851.4M | $1B | $697.3M | $670.8M | |
| Common Stock | $158K | $161K | $162K | $164K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364.8M | $448M | $207.9M | $124.1M | $108.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.8M | $448M | $207.9M | $124.1M | $108.8M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $821.4M | $779.7M | |
| Cash and Short Terms | $170M | $251.3M | $299M | $112.1M | $106.6M | |
| Total Debt | $703.8M | $740.3M | $904.2M | $603.8M | $538.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.4M | $285.7M | $175.6M | $96.8M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.6M | $108.5M | $78M | $143.9M | $178.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.3M | $28.5M | $27M | $29.7M | -- | |
| Total Current Assets | $372.4M | $410.5M | $266.9M | $251.7M | $258.8M | |
| Property Plant And Equipment | $154.3M | $134.6M | $117.8M | $98.4M | $74M | |
| Long-Term Investments | $121.3M | $174.6M | $60.1M | $1.7M | $475K | |
| Goodwill | $420.1M | $420.1M | $381.5M | $381.5M | -- | |
| Other Intangibles | $95.5M | $64.2M | $52.3M | $46.2M | -- | |
| Other Long-Term Assets | $24.2M | $6.3M | $6.4M | $7.6M | -- | |
| Total Assets | $1.3B | $1.2B | $885M | $787.2M | $759.9M | |
| Accounts Payable | $4.2M | $4.6M | $1.6M | $48.8M | $52.1M | |
| Accrued Expenses | $68.7M | $51.2M | $30.7M | $59.3M | -- | |
| Current Portion Of Long-Term Debt | $163.9M | -- | -- | $126.3M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.9M | $8.4M | $5.7M | -- | |
| Other Current Liabilities | $15.1M | $8M | $9.9M | $11.3M | -- | |
| Total Current Liabilities | $282.7M | $91.5M | $71M | $272.2M | $180.9M | |
| Long-Term Debt | $570.3M | $903.9M | $708.6M | $416.9M | $440.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.4M | $1B | $782.4M | $692.9M | $627.5M | |
| Common Stock | $160K | $161K | $164K | $167K | $170K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.1M | $206.5M | $102.6M | $94.3M | $132.4M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $885M | $787.2M | $759.9M | |
| Cash and Short Terms | $215.4M | $285.7M | $175.6M | $96.8M | $68.6M | |
| Total Debt | $734.2M | $906.4M | $711.1M | $543.2M | $444.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | $73.1M | -$187.9M | -$122.4M | -$41.7M | |
| Depreciation & Amoritzation | $67.3M | $60.6M | $45.4M | $26.8M | $24.2M | |
| Stock-Based Compensation | $53.7M | $68.6M | $59.6M | $39.7M | $28.6M | |
| Change in Accounts Receivable | $11.3M | $391K | $9.4M | $27.6M | -$42.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.3M | $124.9M | $42.8M | $67.6M | $58M | |
| Capital Expenditures | $42.1M | $35.1M | $11.4M | $12.5M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.9M | $13.4M | -$27.9M | -$12.5M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | $250M | -- | $125M | |
| Long-Term Debt Repaid | -$308.9M | -- | -$170.9M | -$239.3M | -$171.3M | |
| Repurchase of Common Stock | -- | $40M | $43M | -- | -- | |
| Other Financing Activities | -$35.8M | -$8.9M | -$135K | -$1.6M | -$8M | |
| Cash From Financing | $193.3M | -$57M | $32.7M | -$242M | -$52.2M | |
| Beginning Cash (CF) | $170M | $251.3M | $299M | $112.1M | $106.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.7M | $81.3M | $47.6M | -$186.9M | -$5.5M | |
| Ending Cash (CF) | $279.8M | $332.6M | $346.6M | -$74.9M | $101.1M | |
| Levered Free Cash Flow | $69.2M | $89.8M | $31.4M | $55M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$158.7M | -$148.5M | -$58M | $10.2M | |
| Depreciation & Amoritzation | $15.2M | $11.9M | $6.7M | $6.1M | $5.3M | |
| Stock-Based Compensation | $17.1M | $15.6M | $9.9M | $6.9M | $5M | |
| Change in Accounts Receivable | -$8.3M | $18.3M | $12.8M | -$18M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.5M | $10.2M | $18.5M | $45.2M | $29.3M | |
| Capital Expenditures | $6.9M | $2.6M | $5.1M | $2.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$2.6M | -$5.1M | -$2.9M | -$768K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$625K | -- | -$11.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$1K | -- | -$344K | -- | |
| Cash From Financing | -$4.4M | -$1.2M | -$485K | -$12.2M | -$109.1M | |
| Beginning Cash (CF) | $215.4M | $285.7M | $175.6M | $96.8M | $68.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $6.4M | $12.9M | $30M | -$80.6M | |
| Ending Cash (CF) | $227.5M | $292.1M | $188.5M | $126.8M | -$12M | |
| Levered Free Cash Flow | $16.5M | $7.6M | $13.4M | $42.3M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | -$129.1M | -$145.5M | -$36.5M | $14.2M | |
| Depreciation & Amoritzation | $62.1M | $51.3M | $29.1M | $24.8M | $22.4M | |
| Stock-Based Compensation | $66.3M | $64.7M | $43M | $30.4M | $26.6M | |
| Change in Accounts Receivable | -$37.7M | $32M | $30.5M | -$62.6M | -$24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $65M | $62.1M | $63.8M | $72.7M | |
| Capital Expenditures | $52.3M | $13.5M | $12.4M | $11M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60M | $19.7M | -$12.4M | -$10.9M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -- | -$170.3M | -$158.2M | -$249.4M | -- | |
| Repurchase of Common Stock | -$1.4M | $83M | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$394K | -$1.2M | -$8.1M | -- | |
| Cash From Financing | -$13.3M | -$14.4M | -$159.8M | -$131.7M | -$91.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $70.3M | -$110.1M | -$78.8M | -$28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49M | $51.4M | $49.7M | $52.8M | $60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$177.5M | -$135.1M | -$49.2M | $6.7M | |
| Depreciation & Amoritzation | $45.9M | $36.6M | $20.3M | $18.3M | $16.4M | |
| Stock-Based Compensation | $51.8M | $48M | $31.3M | $22.1M | $20.1M | |
| Change in Accounts Receivable | -$33.4M | -$1.8M | $19.4M | -$70.7M | -$51.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.2M | $26.3M | $45.6M | $41.9M | $56.6M | |
| Capital Expenditures | $30.5M | $9M | $9.9M | $8.4M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | -$25.4M | -$9.9M | -$8.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | $125M | $50M | |
| Long-Term Debt Repaid | -- | -$170.3M | -$157.5M | -$167.6M | -$23.5M | |
| Repurchase of Common Stock | -- | $43M | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$4K | -$1.1M | -$7.6M | -$500K | |
| Cash From Financing | -$9.2M | $33.4M | -$159.1M | -$48.7M | -$87.7M | |
| Beginning Cash (CF) | $580.8M | $761.7M | $488.4M | $394.3M | $344.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $34.3M | -$123.4M | -$15.3M | -$38M | |
| Ending Cash (CF) | $626.1M | $796M | $365M | $379.1M | $306.1M | |
| Levered Free Cash Flow | $55.7M | $17.3M | $35.7M | $33.5M | $47.2M | |
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Financial Ratios
TREE
Sector
P/E ratio
53.72x
12.24x
PEG ratio
--
0.31x
P/B ratio
5.59x
1.11x
Price / LTM sales
0.70x
1.85x
Growth Metrics
TREE
Sector
Revenue growth
18.02%
5.54%
Earnings growth
116.73%
14.87%
Revenue (5-year growth)
-4.04%
8.85%
Earnings forecast
$1.16
$0.62
Profitability
TREE
Sector
Profitability FY 2024
$840M
--
Return on invested capital
2.19%
5.03%
Return on assets
1.8%
1.01%
Return on equity
12.7%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
TREE
Sector
Total cash
$68.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$779.7M
$3.1B
Long term debt
$444.4M
$79.3M
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