Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
TXG Quote, Financials, Valuation and Earnings
Last price:
$16.74
Seasonality move
:
-12.36%
Day range:
$16.25 - $16.86
52-week range:
$6.78 - $20.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.21x
P/B ratio:
2.69x
Volume:
939.6K
Avg. volume:
2.5M
1-year change:
13.77%
Market cap:
$2.1B
Revenue:
$610.8M
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.8M | $490.5M | $516.4M | $618.7M | $610.8M | |
| Revenue Growth (YoY) | 21.54% | 64.13% | 5.28% | 19.81% | -1.28% | |
| Cost of Revenues | $58.5M | $74.1M | $120.1M | $209.4M | $182.7M | |
| Gross Profit | $240.4M | $416.4M | $396.3M | $409.3M | $428.1M | |
| Gross Profit Margin | 80.44% | 84.9% | 76.75% | 66.15% | 70.09% | |
| R&D Expenses | $123.4M | $211.8M | $264.3M | $270.3M | $264M | |
| Selling, General & Admin | $202.3M | $257.6M | $298.3M | $343.3M | $344.3M | |
| Other Inc / (Exp) | -$449M | -$142K | -$198K | -$61.3M | -$1.6M | |
| Operating Expenses | $325.7M | $469.3M | $560.1M | $611.2M | $620.3M | |
| Operating Income | -$85.3M | -$52.9M | -$163.7M | -$201.9M | -$192.2M | |
| Net Interest Expenses | $1.7M | $866K | $476K | $33K | $4K | |
| EBT. Incl. Unusual Items | -$534.5M | -$53.7M | -$162M | -$248.8M | -$177.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $4.5M | $4M | $6.3M | $4.9M | |
| Net Income to Company | -$542.7M | -$58.2M | -$166M | -$255.1M | -$182.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$542.7M | -$58.2M | -$166M | -$255.1M | -$182.6M | |
| Basic EPS (Cont. Ops) | -$5.37 | -$0.53 | -$1.46 | -$2.18 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$5.37 | -$0.53 | -$1.46 | -$2.18 | -$1.52 | |
| Weighted Average Basic Share | $101.2M | $110.3M | $113.9M | $117.2M | $120.5M | |
| Weighted Average Diluted Share | $101.2M | $110.3M | $113.9M | $117.2M | $120.5M | |
| EBITDA | -$66.3M | -$24.7M | -$130.7M | -$158.2M | -$148.5M | |
| EBIT | -$85.3M | -$52.9M | -$163.7M | -$201.9M | -$192.2M | |
| Revenue (Reported) | $298.8M | $490.5M | $516.4M | $618.7M | $610.8M | |
| Operating Income (Reported) | -$85.3M | -$52.9M | -$163.7M | -$201.9M | -$192.2M | |
| Operating Income (Adjusted) | -$85.3M | -$52.9M | -$163.7M | -$201.9M | -$192.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.3M | $131.1M | $153.6M | $151.7M | $149M | |
| Revenue Growth (YoY) | 74.47% | 4.61% | 17.22% | -1.3% | -1.75% | |
| Cost of Revenues | $30.2M | $36.5M | $67.5M | $46.3M | $48.1M | |
| Gross Profit | $95.1M | $94.5M | $86.2M | $105.4M | $100.9M | |
| Gross Profit Margin | 75.89% | 72.13% | 56.08% | 69.5% | 67.71% | |
| R&D Expenses | $48.9M | $61.1M | $57.1M | $66.2M | $57.2M | |
| Selling, General & Admin | $62.1M | $73.4M | $82.4M | $81.7M | $75.4M | |
| Other Inc / (Exp) | -$599K | -$2M | -$42.7M | $2.1M | -- | |
| Operating Expenses | $111M | $134.5M | $139.6M | $146.9M | $133.1M | |
| Operating Income | -$15.9M | -$40M | -$53.4M | -$41.5M | -$32.2M | |
| Net Interest Expenses | $219K | $114K | $1K | $2K | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$40M | -$91.7M | -$34.4M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523K | $1.9M | $1.2M | $1.3M | -$733K | |
| Net Income to Company | -$17.2M | -$41.9M | -$93M | -$35.8M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$41.9M | -$93M | -$35.8M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.37 | -$0.79 | -$0.30 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.37 | -$0.79 | -$0.30 | -$0.22 | |
| Weighted Average Basic Share | $110.9M | $114.1M | $117.7M | $120.7M | $125.5M | |
| Weighted Average Diluted Share | $110.9M | $114.1M | $117.7M | $120.7M | $125.5M | |
| EBITDA | -$8.6M | -$31.9M | -$42M | -$30.7M | -$20M | |
| EBIT | -$15.9M | -$40M | -$53.4M | -$41.5M | -$32.2M | |
| Revenue (Reported) | $125.3M | $131.1M | $153.6M | $151.7M | $149M | |
| Operating Income (Reported) | -$15.9M | -$40M | -$53.4M | -$41.5M | -$32.2M | |
| Operating Income (Adjusted) | -$15.9M | -$40M | -$53.4M | -$41.5M | -$32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.2M | $503.7M | $591M | $629.7M | $641.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76M | $123.8M | $210.4M | $215.8M | $184.1M | |
| Gross Profit | $383.2M | $379.9M | $380.6M | $413.9M | $457.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179M | $251.3M | $236.4M | $252.6M | $249.6M | |
| Selling, General & Admin | $243.7M | $289.3M | $336.1M | $336.6M | $333.3M | |
| Other Inc / (Exp) | -$406.2M | -$4.2M | -$41.7M | -$14.6M | -- | |
| Operating Expenses | $422.6M | $540.6M | $572.5M | $592.2M | $598.5M | |
| Operating Income | -$39.4M | -$160.7M | -$191.8M | -$178.2M | -$140.8M | |
| Net Interest Expenses | $966K | $568K | $150K | $12K | $3K | |
| EBT. Incl. Unusual Items | -$446.3M | -$161.6M | -$218.6M | -$175.9M | -$73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $5.7M | $4.8M | $6.6M | $3.2M | |
| Net Income to Company | -$455.3M | -$167.2M | -$223.4M | -$182.6M | -$76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$455.3M | -$167.2M | -$223.4M | -$182.6M | -$76.3M | |
| Basic EPS (Cont. Ops) | -$4.23 | -$1.48 | -$1.91 | -$1.53 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$4.23 | -$1.48 | -$1.91 | -$1.53 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.1M | -$128.8M | -$151.5M | -$133.4M | -$98.5M | |
| EBIT | -$39.4M | -$160.7M | -$191.8M | -$178.2M | -$140.8M | |
| Revenue (Reported) | $459.2M | $503.7M | $591M | $629.7M | $641.8M | |
| Operating Income (Reported) | -$39.4M | -$160.7M | -$191.8M | -$178.2M | -$140.8M | |
| Operating Income (Adjusted) | -$39.4M | -$160.7M | -$191.8M | -$178.2M | -$140.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347M | $360.2M | $434.7M | $445.8M | $476.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $96.2M | $167M | $137.9M | $139.4M | |
| Gross Profit | $289.9M | $264M | $267.7M | $307.9M | $337.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.3M | $189.4M | $179.3M | $197M | $182.7M | |
| Selling, General & Admin | $187.7M | $219.4M | $257.2M | $250.5M | $239.5M | |
| Other Inc / (Exp) | -$147K | -$4.2M | -$45.7M | $982K | $11.3M | |
| Operating Expenses | $327M | $408.8M | $436.5M | $450.5M | $428.7M | |
| Operating Income | -$37.1M | -$144.8M | -$168.7M | -$142.6M | -$91.2M | |
| Net Interest Expenses | $649K | $351K | $25K | $4K | $3K | |
| EBT. Incl. Unusual Items | -$37.7M | -$145.6M | -$202.2M | -$129.3M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.2M | $4M | $4.3M | $2.6M | |
| Net Income to Company | -$39.8M | -$148.8M | -$206.1M | -$133.6M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.8M | -$148.8M | -$206.1M | -$133.6M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$1.31 | -$1.76 | -$1.11 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$1.31 | -$1.76 | -$1.11 | -$0.22 | |
| Weighted Average Basic Share | $329.5M | $340.7M | $350.1M | $360.2M | $371.9M | |
| Weighted Average Diluted Share | $329.5M | $340.7M | $350.1M | $360.2M | $372.6M | |
| EBITDA | -$16.2M | -$120.3M | -$136.8M | -$109.5M | -$59.5M | |
| EBIT | -$37.1M | -$144.8M | -$168.7M | -$142.6M | -$91.2M | |
| Revenue (Reported) | $347M | $360.2M | $434.7M | $445.8M | $476.8M | |
| Operating Income (Reported) | -$37.1M | -$144.8M | -$168.7M | -$142.6M | -$91.2M | |
| Operating Income (Adjusted) | -$37.1M | -$144.8M | -$168.7M | -$142.6M | -$91.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.2M | $588.5M | $432.6M | $388.7M | $393.4M | |
| Short Term Investments | -- | -- | $210.2M | $29.4M | $49.3M | |
| Accounts Receivable, Net | $51.2M | $85.3M | $104.2M | $114.8M | $87.9M | |
| Inventory | $30M | $60M | $81.6M | $73.7M | $83.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $13.9M | $16.6M | $18.8M | $20M | |
| Total Current Assets | $774.4M | $747.6M | $635M | $596M | $584.4M | |
| Property Plant And Equipment | $119.8M | $230.4M | $359.2M | $344.9M | $309.9M | |
| Long-Term Investments | $8.5M | $7.6M | $5M | -- | -- | |
| Goodwill | -- | $4.5M | $4.5M | $4.5M | $4.5M | |
| Other Intangibles | $22.4M | $25.4M | $22.9M | $16.6M | $15.7M | |
| Other Long-Term Assets | $12.8M | $10.9M | $7.4M | $3.1M | $4.1M | |
| Total Assets | $929.3M | $1B | $1B | $965.1M | $918.6M | |
| Accounts Payable | $4.7M | $17.4M | $21.6M | $15.7M | $12.9M | |
| Accrued Expenses | $71M | $37M | $58.6M | $47.7M | $28M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.1M | $9M | $11.5M | $9.3M | |
| Other Current Liabilities | $6.2M | $9.3M | $9.7M | $12.5M | $17.1M | |
| Total Current Liabilities | $118.1M | $110.4M | $131M | $127.2M | $117.6M | |
| Long-Term Debt | $57M | $76.8M | $86.1M | $83.8M | $73.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.3M | $201.3M | $223.2M | $224.1M | $208.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$50K | $22K | -$4.3M | -$429K | -$493K | |
| Common Equity | $739.1M | $817.6M | $805.7M | $741M | $710.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $739.1M | $817.6M | $805.7M | $741M | $710.1M | |
| Total Liabilities and Equity | $929.3M | $1B | $1B | $965.1M | $918.6M | |
| Cash and Short Terms | $680.2M | $588.5M | $432.6M | $388.7M | $393.4M | |
| Total Debt | $57M | $76.8M | $86.1M | $83.8M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.5M | $452.9M | $357.4M | $398.2M | $482.1M | |
| Short Term Investments | -- | $218.4M | $45.6M | -- | -- | |
| Accounts Receivable, Net | $78.4M | $83.5M | $103.8M | $83.5M | $43.8M | |
| Inventory | $51.1M | $78.6M | $80.9M | $94.1M | $62M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $14.4M | $20.2M | $18.2M | -- | |
| Total Current Assets | $744.1M | $629.4M | $562.3M | $593.9M | $659.8M | |
| Property Plant And Equipment | $203.3M | $328.8M | $354.2M | $318.3M | $296.2M | |
| Long-Term Investments | $8.6M | $7.1M | $3M | -- | $201K | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | -- | |
| Other Intangibles | $26M | $23.5M | $21.8M | $16.1M | -- | |
| Other Long-Term Assets | $12.6M | $10M | $5.6M | $4.9M | -- | |
| Total Assets | $990.6M | $996.2M | $948.5M | $937.8M | $1B | |
| Accounts Payable | $17M | $21.6M | $18.8M | $26.2M | $18.1M | |
| Accrued Expenses | $38.3M | $59.3M | $28.7M | $29.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $8.4M | $10M | $9.4M | -- | |
| Other Current Liabilities | $3.7M | $9.1M | $11.2M | $14.2M | -- | |
| Total Current Liabilities | $100.4M | $126.9M | $104.7M | $121.2M | $147.3M | |
| Long-Term Debt | $75.7M | $87.8M | $88.5M | $76.5M | $76.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.4M | $220.4M | $203.3M | $215M | $242.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $194K | -$5.5M | -$677K | $32K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $800.2M | $775.8M | $745.2M | $722.8M | $785.1M | |
| Total Liabilities and Equity | $990.6M | $996.2M | $948.5M | $937.8M | $1B | |
| Cash and Short Terms | $600.5M | $452.9M | $357.4M | $398.2M | $482.1M | |
| Total Debt | $75.7M | $87.8M | $88.5M | $76.5M | $76.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$542.7M | -$58.2M | -$166M | -$255.1M | -$182.6M | |
| Depreciation & Amoritzation | $19M | $28.3M | $33M | $43.6M | $43.7M | |
| Stock-Based Compensation | $48.6M | $96M | $136.8M | $167M | $140.7M | |
| Change in Accounts Receivable | -$17.8M | -$34M | -$18.9M | -$10.6M | $27M | |
| Change in Inventories | -$14.6M | -$30.1M | -$21.2M | $7.9M | -$9.8M | |
| Cash From Operations | -$217.9M | -$21.4M | -$33.6M | -$15.2M | $6.7M | |
| Capital Expenditures | $38.4M | $101.3M | $131.7M | $49.5M | $13.4M | |
| Cash Acquisitions | -- | $5.5M | $4M | -- | -- | |
| Cash From Investing | -$38.4M | -$106.7M | -$350.9M | $133.5M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$5M | -$5.4M | -$5.8M | -- | |
| Cash From Financing | $468.9M | $35.3M | $15.8M | $13.7M | $10.9M | |
| Beginning Cash (CF) | $680.2M | $588.5M | $222.4M | $359.3M | $344.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.2M | -$92.6M | -$368.7M | $131.9M | -$15.2M | |
| Ending Cash (CF) | $891.9M | $496.1M | -$146.4M | $491.2M | $328.7M | |
| Levered Free Cash Flow | -$256.3M | -$122.7M | -$165.3M | -$64.7M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$41.9M | -$93M | -$35.8M | -$27.5M | |
| Depreciation & Amoritzation | $7.3M | $8.1M | $11.4M | $10.8M | $12.3M | |
| Stock-Based Compensation | $26M | $33.5M | $40.2M | $33.6M | $25.3M | |
| Change in Accounts Receivable | -$19.4M | -$7.4M | -$16.2M | $7.7M | $22.9M | |
| Change in Inventories | -$7.1M | -$8.7M | $2.6M | -$4.3M | $7.3M | |
| Cash From Operations | -$26.2M | -$9.6M | -$25.3M | $21.6M | $43.2M | |
| Capital Expenditures | $20.2M | $36.6M | $15.4M | $3.9M | $9.3M | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$32.6M | $4.9M | -$3.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7M | $2M | $4.4M | $156K | $617K | |
| Beginning Cash (CF) | $600.5M | $234.5M | $311.8M | $398.2M | $432.5M | |
| Foreign Exchange Rate Adjustment | $117K | -$85K | -$85K | $156K | -$33K | |
| Additions / Reductions | -$39.6M | -$40.2M | -$16.1M | $18.3M | $35M | |
| Ending Cash (CF) | $560.9M | $194.1M | $295.6M | $416.7M | $467.5M | |
| Levered Free Cash Flow | -$46.4M | -$46.1M | -$40.7M | $17.8M | $33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$455.3M | -$167.2M | -$223.4M | -$182.6M | -$76.3M | |
| Depreciation & Amoritzation | $26.3M | $31.9M | $40.4M | $44.9M | $42.3M | |
| Stock-Based Compensation | $83.3M | $122.8M | $169M | $147.1M | $116.4M | |
| Change in Accounts Receivable | -$42.4M | -$5.2M | -$20.3M | $20.3M | -$12M | |
| Change in Inventories | -$26.1M | -$28.5M | -$1.2M | -$11.8M | $32M | |
| Cash From Operations | -$157.4M | -$41.5M | -$27.2M | $39.2M | $88.5M | |
| Capital Expenditures | $95.9M | $119.5M | $85.8M | $14.1M | $15.5M | |
| Cash Acquisitions | $5.5M | $1.5M | $2.5M | -- | -- | |
| Cash From Investing | -$101.4M | -$345.3M | $87.2M | $32.1M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$5.4M | -$5.8M | -- | -- | |
| Cash From Financing | $34.1M | $19.7M | $13.1M | $12M | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.6M | -$367.5M | $73.2M | $83.4M | $34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$253.3M | -$161.1M | -$113M | $25M | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$148.8M | -$206.1M | -$133.6M | -$27.3M | |
| Depreciation & Amoritzation | $20.9M | $24.5M | $31.9M | $33.1M | $31.7M | |
| Stock-Based Compensation | $69.1M | $95.9M | $128M | $108.2M | $83.9M | |
| Change in Accounts Receivable | -$27.2M | $1.7M | $361K | $31.3M | -$7.7M | |
| Change in Inventories | -$21.3M | -$19.8M | $257K | -$19.4M | $22.4M | |
| Cash From Operations | -$27.2M | -$47.3M | -$41M | $13.4M | $95.3M | |
| Capital Expenditures | $73.7M | $91.9M | $46.1M | $10.7M | $12.8M | |
| Cash Acquisitions | $5.5M | $1.5M | -- | -- | -- | |
| Cash From Investing | -$79.1M | -$317.7M | $120.4M | $19M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$5.4M | -$5.8M | -- | -- | |
| Cash From Financing | $26.4M | $10.8M | $8.1M | $6.4M | $4.6M | |
| Beginning Cash (CF) | $1.9B | $821.7M | $974M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $316K | -$295K | -$110K | $105K | $441K | |
| Additions / Reductions | -$79.6M | -$354.5M | $87.4M | $38.9M | $88.6M | |
| Ending Cash (CF) | $1.8B | $466.9M | $1.1B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$100.8M | -$139.3M | -$87M | $2.7M | $82.5M | |
Related Companies
Get TXG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TXG
Sector
P/E ratio
--
23.89x
PEG ratio
-0.33x
-0.01x
P/B ratio
2.69x
1.82x
Price / LTM sales
3.21x
1.60x
Growth Metrics
TXG
Sector
Revenue growth
-1.75%
4.62%
Earnings growth
26.07%
10.88%
Revenue (5-year growth)
19.96%
6.5%
Earnings forecast
-$0.07
-$0.21
Profitability
TXG
Sector
Profitability FY 2024
$428.1M
$3.5M
Return on invested capital
-9.26%
-31.77%
Return on assets
-8.01%
-27.96%
Return on equity
-10.32%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
TXG
Sector
Total cash
$482.1M
$26.3M
Short term investments
$49.3M
$25.7M
Total assets
$918.6M
$78M
Long term debt
$76.4M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
