Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
UDMY Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
-18.56%
Day range:
$5.77 - $5.95
52-week range:
$4.86 - $10.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
3.92x
Volume:
1.2M
Avg. volume:
3.3M
1-year change:
-25.56%
Market cap:
$869.5M
Revenue:
$786.6M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.9M | $515.7M | $629.1M | $728.9M | $786.6M | |
| Revenue Growth (YoY) | 55.58% | 19.95% | 22% | 15.87% | 7.91% | |
| Cost of Revenues | $209.3M | $236.5M | $276.7M | $310.8M | $355.2M | |
| Gross Profit | $220.6M | $279.2M | $352.4M | $418.1M | $431.4M | |
| Gross Profit Margin | 51.33% | 54.14% | 56.02% | 57.36% | 54.84% | |
| R&D Expenses | $50.6M | $66.1M | $104.6M | $120.3M | $125.4M | |
| Selling, General & Admin | $243.4M | $291.4M | $400.4M | $410.6M | $439.1M | |
| Other Inc / (Exp) | $55K | -$920K | -$4.7M | -$12.2M | -$28.3M | |
| Operating Expenses | $294M | $356.8M | $503.3M | $529.8M | $504M | |
| Operating Income | -$73.4M | -$77.6M | -$150.9M | -$111.6M | -$72.6M | |
| Net Interest Expenses | $1.1M | $16K | -- | $518K | -- | |
| EBT. Incl. Unusual Items | -$74.5M | -$78.8M | -$151.6M | -$103.6M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.2M | $2.3M | $3.7M | $4.4M | |
| Net Income to Company | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.58 | -$1.09 | -$0.71 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.58 | -$1.09 | -$0.71 | -$0.56 | |
| Weighted Average Basic Share | $139.6M | $139.2M | $140.9M | $150.1M | $151.3M | |
| Weighted Average Diluted Share | $139.6M | $139.2M | $140.9M | $150.1M | $151.3M | |
| EBITDA | -$62.3M | -$62.3M | -$123.5M | -$87M | $12.4M | |
| EBIT | -$73.4M | -$77.6M | -$150.9M | -$111.6M | -$72.6M | |
| Revenue (Reported) | $429.9M | $515.7M | $629.1M | $728.9M | $786.6M | |
| Operating Income (Reported) | -$73.4M | -$77.6M | -$150.9M | -$111.6M | -$72.6M | |
| Operating Income (Adjusted) | -$73.4M | -$77.6M | -$150.9M | -$111.6M | -$72.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.6M | $158.4M | $184.7M | $195.4M | $195.7M | |
| Revenue Growth (YoY) | 9.4% | 22.28% | 16.59% | 5.79% | 0.14% | |
| Cost of Revenues | $58M | $69.1M | $77.6M | $72.6M | $67.2M | |
| Gross Profit | $71.6M | $89.4M | $107.2M | $122.8M | $128.5M | |
| Gross Profit Margin | 55.25% | 56.4% | 58.01% | 62.85% | 65.64% | |
| R&D Expenses | $16.7M | $28.1M | $30.3M | $33M | $25.4M | |
| Selling, General & Admin | $64.4M | $104.5M | $98.6M | $108.3M | $103.4M | |
| Other Inc / (Exp) | -$196K | -$3.5M | $122K | -$11.5M | -- | |
| Operating Expenses | $80.8M | $132.6M | $128.7M | $141M | $128.6M | |
| Operating Income | -$9.3M | -$43.3M | -$21.5M | -$18.2M | -$162K | |
| Net Interest Expenses | $61K | -- | $124K | -- | -- | |
| EBT. Incl. Unusual Items | -$9.8M | -$46.2M | -$16M | -$24.4M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$545K | $511K | $811K | $863K | $1.1M | |
| Net Income to Company | -- | -$46.7M | -$16.8M | -$25.3M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$46.7M | -$16.8M | -$25.3M | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.33 | -$0.11 | -$0.17 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.33 | -$0.11 | -$0.17 | $0.01 | |
| Weighted Average Basic Share | $138.9M | $141M | $151.3M | $149.2M | $149.9M | |
| Weighted Average Diluted Share | $138.9M | $141M | $151.3M | $149.2M | $152M | |
| EBITDA | -$5.3M | -$36.3M | -$13.9M | $3.4M | $22.8M | |
| EBIT | -$9.3M | -$43.3M | -$21.5M | -$18.2M | -$162K | |
| Revenue (Reported) | $129.6M | $158.4M | $184.7M | $195.4M | $195.7M | |
| Operating Income (Reported) | -$9.3M | -$43.3M | -$21.5M | -$18.2M | -$162K | |
| Operating Income (Adjusted) | -$9.3M | -$43.3M | -$21.5M | -$18.2M | -$162K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.3M | $601.7M | $704.7M | $776.2M | $795.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.6M | $265.8M | $305.2M | $302.5M | $295.3M | |
| Gross Profit | $262.7M | $335.9M | $399.5M | $473.7M | $500.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $93.8M | $120.8M | $126.1M | $105.4M | |
| Selling, General & Admin | $264.5M | $378M | $420.1M | $440.6M | $417.2M | |
| Other Inc / (Exp) | -$697K | -$4.6M | -$12.7M | -$22.1M | -- | |
| Operating Expenses | $325.5M | $471.1M | $539.6M | $565.8M | $505.8M | |
| Operating Income | -$62.8M | -$135.2M | -$140.1M | -$92.1M | -$5.3M | |
| Net Interest Expenses | $520K | -- | $124K | $134K | $60K | |
| EBT. Incl. Unusual Items | -$64.3M | -$138.8M | -$135.1M | -$92.3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $4.1M | $3.4M | $4.8M | |
| Net Income to Company | -- | -$143.1M | -$139.2M | -$95.7M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.7M | -$140.6M | -$139.2M | -$95.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.00 | -$0.95 | -$0.63 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.00 | -$0.95 | -$0.63 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.1M | -$110.1M | -$111.9M | -$22.2M | $84M | |
| EBIT | -$62.8M | -$135.2M | -$140.1M | -$92.1M | -$5.3M | |
| Revenue (Reported) | $490.3M | $601.7M | $704.7M | $776.2M | $795.8M | |
| Operating Income (Reported) | -$62.8M | -$135.2M | -$140.1M | -$92.1M | -$5.3M | |
| Operating Income (Adjusted) | -$62.8M | -$135.2M | -$140.1M | -$92.1M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.2M | $463.8M | $539.4M | $586.6M | $595.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.9M | $201.3M | $230.9M | $222.6M | $206.6M | |
| Gross Profit | $208.3M | $262.4M | $308.5M | $364M | $389.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $74.6M | $90.8M | $96.6M | $76.5M | |
| Selling, General & Admin | $198.4M | $284.9M | $304.6M | $334.6M | $312.6M | |
| Other Inc / (Exp) | -$714K | -$4.4M | -$12.4M | -$22.4M | -$1.6M | |
| Operating Expenses | $245M | $359.2M | $394.5M | $430.5M | $388.4M | |
| Operating Income | -$36.7M | -$96.8M | -$86M | -$66.5M | $852K | |
| Net Interest Expenses | $452K | -- | $124K | $80K | $15K | |
| EBT. Incl. Unusual Items | -$38.1M | -$100.6M | -$84.1M | -$72.7M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514K | $1.2M | $2.9M | $2.7M | $3.2M | |
| Net Income to Company | -$18M | -$101.7M | -$87M | -$75.4M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$101.7M | -$87M | -$75.4M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.73 | -$0.59 | -$0.49 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.73 | -$0.59 | -$0.49 | $0.04 | |
| Weighted Average Basic Share | $413.8M | $420.4M | $445.1M | $458.7M | $447.2M | |
| Weighted Average Diluted Share | $413.8M | $420.4M | $445.1M | $458.7M | $450.5M | |
| EBITDA | -$26.3M | -$76.5M | -$63.4M | -$3.1M | $68.5M | |
| EBIT | -$36.7M | -$96.8M | -$86M | -$66.5M | $852K | |
| Revenue (Reported) | $380.2M | $463.8M | $539.4M | $586.6M | $595.9M | |
| Operating Income (Reported) | -$36.7M | -$96.8M | -$86M | -$66.5M | $852K | |
| Operating Income (Adjusted) | -$36.7M | -$96.8M | -$86M | -$66.5M | $852K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $533.9M | $465.4M | $480.3M | $354.5M | |
| Short Term Investments | -- | $745K | $151.7M | $171.4M | $163.8M | |
| Accounts Receivable, Net | $46.3M | $73.2M | $104.5M | $92.6M | $88.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $12.5M | $10.5M | -- | -- | |
| Other Current Assets | $1.1M | $2.7M | $14.9M | $20.9M | $22.7M | |
| Total Current Assets | $227.3M | $622.2M | $583.8M | $593.7M | $465.5M | |
| Property Plant And Equipment | $9.1M | $9.9M | $18.4M | $10.1M | $15.5M | |
| Long-Term Investments | $2.9M | $12.9M | $15.7M | $11M | $1.1M | |
| Goodwill | -- | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Intangibles | $14M | $33.7M | $36.7M | $36.6M | $34M | |
| Other Long-Term Assets | $5.8M | $6.1M | $7.3M | $3.4M | $5M | |
| Total Assets | $282.1M | $739.9M | $737.6M | $741.2M | $605.6M | |
| Accounts Payable | $23.7M | $34.6M | $14.5M | $2.5M | $6.3M | |
| Accrued Expenses | $6.8M | $7.3M | $8.5M | $13.8M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7M | $5.8M | $2.5M | |
| Other Current Liabilities | $1.4M | $2.8M | $7M | $3.8M | $5.5M | |
| Total Current Liabilities | $263.8M | $341.3M | $386.9M | $380.1M | $397.5M | |
| Long-Term Debt | -- | -- | $6.5M | $1.1M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.7M | $350.2M | $398.3M | $384.3M | $408.2M | |
| Common Stock | -- | $1K | $1K | $2K | $1K | |
| Other Common Equity Adj | -- | -$1K | -$233K | $80K | -$11K | |
| Common Equity | -$260.7M | $389.7M | $339.3M | $356.9M | $197.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $389.7M | $339.3M | $356.9M | $197.4M | |
| Total Liabilities and Equity | $282.1M | $739.9M | $737.6M | $741.2M | $605.6M | |
| Cash and Short Terms | $175M | $533.9M | $465.4M | $480.3M | $354.5M | |
| Total Debt | -- | -- | $6.5M | $1.1M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $494M | $479.5M | $357.2M | $371.4M | |
| Short Term Investments | $773K | $66.2M | $151.5M | $152.5M | -- | |
| Accounts Receivable, Net | $40.7M | $71.6M | $82.9M | $81.2M | $76.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.7M | $9.9M | $18.4M | -- | -- | |
| Other Current Assets | $4.1M | $3.5M | $18.4M | $24.8M | -- | |
| Total Current Assets | $183.4M | $578.1M | $580.8M | $463.2M | $476.6M | |
| Property Plant And Equipment | $10.6M | $20.8M | $12.1M | $15.2M | $17.1M | |
| Long-Term Investments | $2.9M | $15.7M | $13.7M | $1.1M | $912K | |
| Goodwill | $12.6M | $12.6M | $12.6M | $12.6M | -- | |
| Other Intangibles | $33.3M | $36.3M | $37.1M | $35.9M | -- | |
| Other Long-Term Assets | $5.7M | $7.4M | $7.2M | $4.9M | -- | |
| Total Assets | $290M | $730.4M | $736.5M | $608.9M | $618.9M | |
| Accounts Payable | $26.2M | $17.1M | $5.7M | $4.3M | $6.5M | |
| Accrued Expenses | $8.3M | $7.8M | $17.5M | $12.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7M | $7M | $4.7M | -- | |
| Other Current Liabilities | $2.5M | $2.5M | $4.8M | $3.4M | -- | |
| Total Current Liabilities | $277M | $358.2M | $386.5M | $402.9M | $389.2M | |
| Long-Term Debt | -- | $8M | $1.7M | $7.4M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.5M | $373.9M | $390.7M | $412.6M | $397.1M | |
| Common Stock | -- | $1K | $2K | $1K | $1K | |
| Other Common Equity Adj | -- | -$265K | -$62K | $202K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $356.5M | $345.8M | $196.3M | $221.8M | |
| Total Liabilities and Equity | $290M | $730.4M | $736.5M | $608.9M | $618.9M | |
| Cash and Short Terms | $130.2M | $494M | $479.5M | $357.2M | $371.4M | |
| Total Debt | -- | $8M | $1.7M | $7.4M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Depreciation & Amoritzation | $11.1M | $15.3M | $27.4M | $24.6M | $85.1M | |
| Stock-Based Compensation | $31.6M | $34.7M | $81.3M | $96M | $90M | |
| Change in Accounts Receivable | -$19.6M | -$27M | -$32.3M | $10.3M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | -$7.1M | -$62.5M | -$2M | $53M | |
| Capital Expenditures | $14.5M | $18.2M | $15.7M | $13.1M | $14.8M | |
| Cash Acquisitions | -- | $24.5M | $1.5M | -- | -- | |
| Cash From Investing | -$14.5M | -$52.7M | -$173.2M | -$25M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $150.3M | |
| Other Financing Activities | -- | -$7.4M | -$1.6M | -$6.8M | -$30.8M | |
| Cash From Financing | $131.1M | $418.6M | $16.3M | $19.2M | -$171.7M | |
| Beginning Cash (CF) | $175M | $533.9M | $313.7M | $308.9M | $190.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.2M | $358.8M | -$219.5M | -$7.8M | -$117.7M | |
| Ending Cash (CF) | $301.2M | $892.7M | $94.2M | $301.2M | $72.8M | |
| Levered Free Cash Flow | -$4.9M | -$25.3M | -$78.3M | -$15.1M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46.7M | -$16.8M | -$25.3M | $1.6M | |
| Depreciation & Amoritzation | -- | $7M | $7.6M | $21.6M | $22.9M | |
| Stock-Based Compensation | -- | $25M | $23.5M | $23.2M | $18.3M | |
| Change in Accounts Receivable | -- | -$2.2M | $3.8M | $632K | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.8M | $11.7M | -$6.1M | $15.5M | |
| Capital Expenditures | -- | $4.7M | $3.1M | $4.1M | $3.6M | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -- | -$72.3M | -$10.4M | -$5.7M | $23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $51M | $28.3M | |
| Other Financing Activities | -$1.7M | -- | -- | -$5.5M | -- | |
| Cash From Financing | -- | $2M | $3.6M | -$56.1M | -$33.2M | |
| Beginning Cash (CF) | $130.2M | $420.5M | $328.1M | $204.7M | $236.1M | |
| Foreign Exchange Rate Adjustment | -- | -$34K | -$91K | $82K | -$3K | |
| Additions / Reductions | -- | -$84.3M | $4.7M | -$67.8M | $5.7M | |
| Ending Cash (CF) | -- | $336.2M | $332.7M | $136.9M | $241.8M | |
| Levered Free Cash Flow | -- | -$18.5M | $8.5M | -$10.2M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$143.1M | -$139.2M | -$95.7M | -$3.7M | |
| Depreciation & Amoritzation | -- | $25.2M | $29.7M | $65.4M | $89.4M | |
| Stock-Based Compensation | $23.7M | $64M | $101.2M | $93.4M | $73.4M | |
| Change in Accounts Receivable | -- | -$31.6M | -$13.1M | $314K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$27.5M | -$25.4M | $36.2M | $80.3M | |
| Capital Expenditures | $8.1M | $15.9M | $13.4M | $14.7M | $18.9M | |
| Cash Acquisitions | -$24.5M | $1.5M | -- | -- | -- | |
| Cash From Investing | -- | -$98.6M | -$92.5M | -$6.8M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $141.6M | $37.9M | |
| Other Financing Activities | -- | -$4.8M | -- | -- | -- | |
| Cash From Financing | -- | $424.6M | $18M | -$155.3M | -$51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $298.5M | -$100M | -$125.7M | $31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$43.5M | -$38.9M | $21.5M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$101.7M | -$87M | -$75.4M | $6.1M | |
| Depreciation & Amoritzation | $3.1M | $20.3M | $22.5M | $63.4M | $67.7M | |
| Stock-Based Compensation | $10.5M | $53M | $72.9M | $70.3M | $53.7M | |
| Change in Accounts Receivable | $2M | $1.1M | $20.4M | $10.4M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$31.9M | $5.3M | $43.5M | $70.7M | |
| Capital Expenditures | $4.2M | $12M | $9.8M | $11.4M | $15.5M | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$84.7M | -$4M | $14.2M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $141.6M | $29.2M | |
| Other Financing Activities | -$4.2M | -$1.6M | -- | -$25.4M | -$11.1M | |
| Cash From Financing | $2.2M | $11.3M | $13M | -$161.5M | -$41.4M | |
| Beginning Cash (CF) | $130.2M | $1.4B | $926.9M | $737.3M | $656.2M | |
| Foreign Exchange Rate Adjustment | -- | -$38K | -$116K | $61K | $169K | |
| Additions / Reductions | -$15.7M | -$105.2M | $14.2M | -$103.8M | $45.2M | |
| Ending Cash (CF) | -- | $1.3B | $941M | $633.6M | $701.6M | |
| Levered Free Cash Flow | -$18M | -$43.9M | -$4.5M | $32.1M | $55.2M | |
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Financial Ratios
UDMY
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
3.92x
1.33x
Price / LTM sales
1.11x
0.58x
Growth Metrics
UDMY
Sector
Revenue growth
0.14%
3.54%
Earnings growth
106.38%
--
Revenue (5-year growth)
23.27%
3.17%
Earnings forecast
$0.09
$0.25
Profitability
UDMY
Sector
Profitability FY 2024
$431.4M
$299.9M
Return on invested capital
-1.68%
3.41%
Return on assets
-0.6%
2.26%
Return on equity
-1.76%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
UDMY
Sector
Total cash
$371.4M
$130M
Short term investments
$163.8M
$40.6M
Total assets
$605.6M
$1.1B
Long term debt
$6.7M
$35.5M
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