Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
TRUE Quote, Financials, Valuation and Earnings
Last price:
$2.33
Seasonality move
:
-2.39%
Day range:
$2.29 - $2.34
52-week range:
$1.05 - $3.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
1.81x
Volume:
221.7K
Avg. volume:
659K
1-year change:
-40.21%
Market cap:
$206.3M
Revenue:
$175.6M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Revenue Growth (YoY) | -16.82% | -16.86% | -30.29% | -1.75% | 10.64% | |
| Cost of Revenues | $21.5M | $38.5M | $32.7M | $33.6M | $44.4M | |
| Gross Profit | $257.1M | $193.2M | $128.8M | $125.2M | $131.2M | |
| Gross Profit Margin | 92.27% | 83.38% | 79.74% | 78.86% | 74.7% | |
| R&D Expenses | $44.9M | $41.4M | $46.1M | $42.2M | $29.6M | |
| Selling, General & Admin | $201.9M | $185.2M | $148.6M | $139.4M | $138.7M | |
| Other Inc / (Exp) | -$10.1M | -$4.7M | -$57.9M | -- | -- | |
| Operating Expenses | $267.4M | $225M | $192.9M | $182.2M | $168M | |
| Operating Income | -$10.3M | -$31.8M | -$64.1M | -$57M | -$36.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$38.2M | -$121.2M | -$49.7M | -$31M | |
| Earnings of Discontinued Ops. | $96.4M | $40K | -- | -- | -- | |
| Income Tax Expense | -$6K | $206K | -$2.6M | $17K | $15K | |
| Net Income to Company | $76.5M | -$38.4M | -$118.7M | -$49.8M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | -$38.4M | -$118.7M | -$49.8M | -$31M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.40 | -$1.30 | -$0.55 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.40 | -$1.30 | -$0.55 | -$0.34 | |
| Weighted Average Basic Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| Weighted Average Diluted Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| EBITDA | $15.5M | -$11.2M | -$43.7M | -$36.3M | -$17.8M | |
| EBIT | -$10.3M | -$31.8M | -$64.1M | -$57M | -$36.8M | |
| Revenue (Reported) | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Operating Income (Reported) | -$10.3M | -$31.8M | -$64.1M | -$57M | -$36.8M | |
| Operating Income (Adjusted) | -$10.3M | -$31.8M | -$64.1M | -$57M | -$36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $39.1M | $41.1M | $46.5M | $43.2M | |
| Revenue Growth (YoY) | -28.84% | -28.95% | 5.36% | 13.12% | -7.17% | |
| Cost of Revenues | $9.5M | $8.2M | $8.7M | $12.1M | $11.4M | |
| Gross Profit | $45.4M | $30.9M | $32.4M | $34.4M | $31.8M | |
| Gross Profit Margin | 82.64% | 79.1% | 78.84% | 73.91% | 73.68% | |
| R&D Expenses | $9.9M | $12.7M | $9.3M | $7.2M | $7M | |
| Selling, General & Admin | $42.4M | $36.5M | $32.7M | $34.6M | $32.2M | |
| Other Inc / (Exp) | -$267K | -$59.8M | -- | -- | -- | |
| Operating Expenses | $52.3M | $49.1M | $41.9M | $41.7M | $38.3M | |
| Operating Income | -$6.8M | -$18.2M | -$9.5M | -$7.3M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$77.2M | -$7.9M | -$5.8M | $5M | |
| Earnings of Discontinued Ops. | $208K | -- | -- | -- | -- | |
| Income Tax Expense | -$38K | -$131K | $1K | $3K | $2K | |
| Net Income to Company | -$6.9M | -$77.1M | -$7.9M | -$5.8M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$77.1M | -$7.9M | -$5.8M | $5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.85 | -$0.09 | -$0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.85 | -$0.09 | -$0.06 | $0.06 | |
| Weighted Average Basic Share | $96M | $90.7M | $90.2M | $90.3M | $88.5M | |
| Weighted Average Diluted Share | $96M | $90.7M | $90.2M | $90.3M | $88.9M | |
| EBITDA | -$1.9M | -$13M | -$3.9M | -$2.5M | -$3.6M | |
| EBIT | -$6.8M | -$18.2M | -$9.5M | -$7.3M | -$6.5M | |
| Revenue (Reported) | $55M | $39.1M | $41.1M | $46.5M | $43.2M | |
| Operating Income (Reported) | -$6.8M | -$18.2M | -$9.5M | -$7.3M | -$6.5M | |
| Operating Income (Adjusted) | -$6.8M | -$18.2M | -$9.5M | -$7.3M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.8M | $170.7M | $154.1M | $170.7M | $181.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40M | $33.2M | $33.1M | $39.9M | $52M | |
| Gross Profit | $209.8M | $137.5M | $121M | $130.7M | $129.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $43.9M | $47.1M | $29.6M | $29.1M | |
| Selling, General & Admin | $196.8M | $151.3M | $146.3M | $134.7M | $134.4M | |
| Other Inc / (Exp) | -$1.1M | -$62.4M | $40K | -- | -- | |
| Operating Expenses | $237M | $195.1M | $192.4M | $165.5M | $162.5M | |
| Operating Income | -$27.2M | -$57.6M | -$71.4M | -$34.8M | -$33.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.9M | -$119M | -$65.9M | -$27.1M | -$18.6M | |
| Earnings of Discontinued Ops. | $95.7M | -- | -- | -- | -- | |
| Income Tax Expense | $315K | -$2.6M | $102K | $16K | $13K | |
| Net Income to Company | -$32.1M | -$116.3M | -$66M | -$27.1M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$116.3M | -$66M | -$27.1M | -$18.6M | |
| Basic EPS (Cont. Ops) | $0.62 | -$1.26 | -$0.74 | -$0.30 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$1.26 | -$0.74 | -$0.30 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$38.2M | -$50.2M | -$15M | -$17.7M | |
| EBIT | -$27.2M | -$57.6M | -$71.4M | -$34.8M | -$33.3M | |
| Revenue (Reported) | $249.8M | $170.7M | $154.1M | $170.7M | $181.2M | |
| Operating Income (Reported) | -$27.2M | -$57.6M | -$71.4M | -$34.8M | -$33.3M | |
| Operating Income (Adjusted) | -$27.2M | -$57.6M | -$71.4M | -$34.8M | -$33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $124.9M | $117.4M | $129.4M | $135M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $24.4M | $24.8M | $31.2M | $38.7M | |
| Gross Profit | $165.1M | $100.5M | $92.7M | $98.2M | $96.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.9M | $34.4M | $35.3M | $22.7M | $22.2M | |
| Selling, General & Admin | $146.5M | $112.6M | $110.2M | $105.6M | $101.2M | |
| Other Inc / (Exp) | -$286K | -$57.9M | -- | -- | -- | |
| Operating Expenses | $187.2M | $146.8M | $144.8M | $128.1M | $122.5M | |
| Operating Income | -$22.1M | -$46.3M | -$52.1M | -$29.9M | -$26.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.4M | -$103.2M | -$47.9M | -$25.2M | -$12.8M | |
| Earnings of Discontinued Ops. | $40K | -- | -- | -- | -- | |
| Income Tax Expense | $189K | -$2.6M | $14K | $13K | $11K | |
| Net Income to Company | -$22.4M | -$100.5M | -$47.9M | -$25.2M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$100.5M | -$47.9M | -$25.2M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.10 | -$0.54 | -$0.28 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.10 | -$0.54 | -$0.28 | -$0.15 | |
| Weighted Average Basic Share | $293.4M | $277.6M | $268.2M | $273.4M | $263.7M | |
| Weighted Average Diluted Share | $293.4M | $277.6M | $268.2M | $273.4M | $264.1M | |
| EBITDA | -$6.2M | -$31.5M | -$36.6M | -$15.3M | -$15.3M | |
| EBIT | -$22.1M | -$46.3M | -$52.1M | -$29.9M | -$26.3M | |
| Revenue (Reported) | $185.8M | $124.9M | $117.4M | $129.4M | $135M | |
| Operating Income (Reported) | -$22.1M | -$46.3M | -$52.1M | -$29.9M | -$26.3M | |
| Operating Income (Adjusted) | -$22.1M | -$46.3M | -$52.1M | -$29.9M | -$26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $17.6M | $14.7M | $19.2M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.1M | $6M | $6.1M | $4.5M | |
| Other Current Assets | $12.9M | $1.9M | $2.6M | $1.8M | $3.1M | |
| Total Current Assets | $324.9M | $269.9M | $197.8M | $163.1M | $135.1M | |
| Property Plant And Equipment | $50.6M | $42.8M | $35.8M | $29M | $18.1M | |
| Long-Term Investments | $19.9M | $14.5M | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $6.6M | $5M | $14M | $8.4M | $2M | |
| Other Long-Term Assets | $4.8M | $4.3M | $3.9M | $3.9M | $4.5M | |
| Total Assets | $458.1M | $395.1M | $256M | $207.3M | $161.2M | |
| Accounts Payable | $13.2M | $10.2M | $8.7M | $6.9M | $7.9M | |
| Accrued Expenses | $18.4M | $9.7M | $10.2M | $12.2M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.3M | $4.5M | $3.2M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $31.5M | $30.8M | $29M | $32.9M | |
| Long-Term Debt | -- | $26.3M | $18.5M | $11.2M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $65.3M | $58.7M | $47.1M | $43M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Liabilities and Equity | $458.1M | $395.1M | $256M | $207.3M | $161.2M | |
| Cash and Short Terms | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Total Debt | -- | $26.3M | $18.5M | $11.2M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $193M | $145.5M | $114.5M | $103.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $14M | $15M | $17.5M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $7.5M | $6.1M | $6.6M | $6M | |
| Other Current Assets | $2.2M | $2.7M | $1.8M | $2.7M | -- | |
| Total Current Assets | $280.8M | $216.1M | $167.4M | $140.3M | $125.6M | |
| Property Plant And Equipment | $43.9M | $36.7M | $30.8M | $19.1M | $15.7M | |
| Long-Term Investments | $19M | -- | -- | -- | -- | |
| Goodwill | $51.2M | -- | -- | -- | -- | |
| Other Intangibles | $5.4M | $15.2M | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $4.1M | $3.8M | $4.6M | -- | |
| Total Assets | $404.7M | $272M | $211.9M | $167.5M | $148.7M | |
| Accounts Payable | $14.2M | $9M | $10M | $7.7M | $9.1M | |
| Accrued Expenses | $10M | $11.2M | $10.5M | $14.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4.4M | $5.3M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.9M | $31.9M | $33.7M | $29.9M | $28M | |
| Long-Term Debt | $27.8M | $19.8M | $14.6M | $9.3M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.8M | $56.2M | $52.1M | $39.5M | $34.5M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.9M | $215.9M | $159.9M | $128M | $114.2M | |
| Total Liabilities and Equity | $404.7M | $272M | $211.9M | $167.5M | $148.7M | |
| Cash and Short Terms | $250.7M | $193M | $145.5M | $114.5M | $103.2M | |
| Total Debt | $32.9M | $19.8M | $14.6M | $9.3M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | -$38.4M | -$118.7M | -$49.8M | -$31M | |
| Depreciation & Amoritzation | $25.8M | $20.6M | $20.5M | $20.7M | $19M | |
| Stock-Based Compensation | $23.1M | $20.4M | $17.7M | $14.3M | $11.7M | |
| Change in Accounts Receivable | $2.3M | $15.7M | $2.2M | -$5.2M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $14.2M | -$29.1M | -$22.4M | $7.7M | |
| Capital Expenditures | $10.3M | $10.7M | $11.7M | $11.8M | $7.9M | |
| Cash Acquisitions | -- | -- | $12.1M | -- | -- | |
| Cash From Investing | $101.9M | -$4.2M | -$8M | -$11.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.8M | $31.9M | $29.8M | -- | $20.1M | |
| Other Financing Activities | -$6.5M | -$7.5M | -$2.9M | -$5M | -$4.9M | |
| Cash From Financing | -$49.2M | -$38.1M | -$32.5M | -$4.3M | -$25M | |
| Beginning Cash (CF) | $181.5M | $245.2M | $175.5M | $137M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.8M | -$28.1M | -$69.7M | -$38.6M | -$25.1M | |
| Ending Cash (CF) | $273.3M | $217.1M | $105.8M | $98.4M | $86.7M | |
| Levered Free Cash Flow | $28.8M | $3.5M | -$40.8M | -$34.2M | -$159K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$77.1M | -$7.9M | -$5.8M | $5M | |
| Depreciation & Amoritzation | $4.9M | $5.2M | $5.6M | $4.7M | $2.9M | |
| Stock-Based Compensation | $4.5M | $5.2M | $3.3M | $3M | $3.2M | |
| Change in Accounts Receivable | $3.1M | $1.3M | $2.1M | -$362K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | -$6.7M | $5.5M | $1.8M | $12.7M | |
| Capital Expenditures | $2.6M | $2.5M | $2.4M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | $493K | -$2.4M | -$2M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.5M | -- | -- | $12.7M | -- | |
| Other Financing Activities | -$1.2M | -$533K | -$475K | -$618K | -- | |
| Cash From Financing | -$13.8M | -$533K | -$37K | -$13.3M | -$529K | |
| Beginning Cash (CF) | $250.7M | $193M | $145.5M | $114.5M | $103.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | -$6.7M | $3.1M | -$13.4M | $10.7M | |
| Ending Cash (CF) | $234.3M | $186.3M | $148.5M | $101.1M | $113.9M | |
| Levered Free Cash Flow | -$1.6M | -$9.1M | $3.1M | -$170K | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$116.3M | -$66M | -$27.1M | -$18.6M | |
| Depreciation & Amoritzation | $22.1M | $19.4M | $21.2M | $19.5M | $15.6M | |
| Stock-Based Compensation | $21.4M | $17.6M | $16.4M | $11.2M | $12.7M | |
| Change in Accounts Receivable | $20.4M | $6.2M | -$1.8M | -$3.2M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.4M | -$22M | -$25.5M | -$4M | $7.9M | |
| Capital Expenditures | $10.3M | $11M | $12.8M | $8.5M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $109.5M | -$7.3M | -$12.8M | -$8.5M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $62.7M | $25.1M | $4.7M | $14M | $6.2M | |
| Other Financing Activities | -$7.7M | -$3.5M | -$5M | -$4.8M | -- | |
| Cash From Financing | -$68.9M | -$28.4M | -$9.1M | -$18.5M | -$11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | -$57.7M | -$47.5M | -$31M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.1M | -$33M | -$38.4M | -$12.4M | -$19K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$100.5M | -$47.9M | -$25.2M | -$12.8M | |
| Depreciation & Amoritzation | $15.9M | $14.8M | $15.5M | $14.3M | $10.9M | |
| Stock-Based Compensation | $16M | $13.2M | $11.9M | $8.8M | $9.8M | |
| Change in Accounts Receivable | $12.7M | $3.3M | -$725K | $1.2M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | -$20.2M | -$16.6M | $1.8M | $2M | |
| Capital Expenditures | $8.1M | $8.3M | $9.5M | $6.2M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.7M | -$9.5M | -$6.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.9M | $25.1M | -- | $14M | $129K | |
| Other Financing Activities | -$6.5M | -$2.4M | -$4.5M | -$4.2M | -$3.2M | |
| Cash From Financing | -$37.1M | -$27.3M | -$4M | -$18.2M | -$4.5M | |
| Beginning Cash (CF) | $798.6M | $627.4M | $444.5M | $376.2M | $293.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | -$52.2M | -$30M | -$22.5M | -$8.6M | |
| Ending Cash (CF) | $775.9M | $575.2M | $414.5M | $353.7M | $285.1M | |
| Levered Free Cash Flow | $7.9M | -$28.5M | -$26.1M | -$4.3M | -$4.2M | |
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Financial Ratios
TRUE
Sector
P/E ratio
--
16.33x
PEG ratio
-1.39x
0.00x
P/B ratio
1.81x
1.30x
Price / LTM sales
1.12x
0.86x
Growth Metrics
TRUE
Sector
Revenue growth
-7.17%
1.07%
Earnings growth
187%
9.35%
Revenue (5-year growth)
-12.12%
1.1%
Earnings forecast
-$0.03
$0.05
Profitability
TRUE
Sector
Profitability FY 2024
$131.2M
$109.7M
Return on invested capital
-14.73%
0.48%
Return on assets
-12.21%
-0.17%
Return on equity
-16.11%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRUE
Sector
Total cash
$103.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$161.2M
$549.2M
Long term debt
$6.2M
$11.8M
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