Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
ULH Quote, Financials, Valuation and Earnings
Last price:
$15.45
Seasonality move
:
-0.84%
Day range:
$14.46 - $15.40
52-week range:
$12.78 - $47.92
Dividend yield:
2.76%
P/E ratio:
6.52x
P/S ratio:
0.24x
P/B ratio:
0.69x
Volume:
58.8K
Avg. volume:
69.2K
1-year change:
-66.57%
Market cap:
$401M
Revenue:
$1.8B
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -8% | 25.87% | 15.11% | -17.53% | 11.06% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Gross Profit | $113.6M | $142.6M | $287M | $197.3M | $262.2M | |
| Gross Profit Margin | 8.17% | 8.15% | 14.24% | 11.87% | 14.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $39.6M | $46.5M | $51.8M | $55.3M | |
| Other Inc / (Exp) | -$1.9M | $7.2M | $1.1M | $1.6M | -$2.9M | |
| Operating Expenses | $33.3M | $39.6M | $46.5M | $51.8M | $55.3M | |
| Operating Income | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Net Interest Expenses | $14.6M | $11.6M | $16.3M | $24.2M | $34.5M | |
| EBT. Incl. Unusual Items | $63.9M | $98.6M | $225.4M | $124.3M | $173.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $24.8M | $56.8M | $31.4M | $43.8M | |
| Net Income to Company | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.74 | $6.37 | $3.53 | $4.94 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.74 | $6.37 | $3.53 | $4.93 | |
| Weighted Average Basic Share | $27M | $26.9M | $26.5M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $27M | $26.9M | $26.5M | $26.3M | $26.3M | |
| EBITDA | $182.3M | $196.6M | $317.1M | $222.5M | $331M | |
| EBIT | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Operating Income (Adjusted) | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.6M | $505.7M | $421.3M | $426.8M | $396.8M | |
| Revenue Growth (YoY) | 22.09% | 13.49% | -16.7% | 1.33% | -7.04% | |
| Cost of Revenues | $417.9M | $422.9M | $370.9M | $367.4M | $362.4M | |
| Gross Profit | $27.7M | $82.8M | $50.4M | $59.4M | $34.4M | |
| Gross Profit Margin | 6.22% | 16.37% | 11.96% | 13.91% | 8.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $13M | $13.6M | $13M | $13.6M | |
| Other Inc / (Exp) | -$112K | -$454K | $588K | -$3.7M | -- | |
| Operating Expenses | $11M | $13M | $13.6M | $13M | $27.4M | |
| Operating Income | $16.7M | $69.8M | $36.8M | $46.4M | $7M | |
| Net Interest Expenses | $3M | $4.5M | $6.5M | $8.5M | $12.8M | |
| EBT. Incl. Unusual Items | $13.6M | $64.8M | $30.9M | $35.2M | -$83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $16.3M | $7.8M | $8.7M | -$8.6M | |
| Net Income to Company | $10.3M | $48.5M | $23M | $26.5M | -$74.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $48.5M | $23M | $26.5M | -$74.8M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.84 | $0.88 | $1.01 | -$2.84 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.84 | $0.88 | $1.01 | -$2.84 | |
| Weighted Average Basic Share | $26.9M | $26.3M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $26.3M | $26.3M | $26.4M | $26.3M | |
| EBITDA | $39.9M | $92.4M | $56.1M | $76.6M | $42.5M | |
| EBIT | $16.7M | $69.8M | $36.8M | $46.4M | $7M | |
| Revenue (Reported) | $445.6M | $505.7M | $421.3M | $426.8M | $396.8M | |
| Operating Income (Reported) | $16.7M | $69.8M | $36.8M | $46.4M | $7M | |
| Operating Income (Adjusted) | $16.7M | $69.8M | $36.8M | $46.4M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.7B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $141.8M | $260.5M | $209.7M | $268M | $161.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $44.4M | $50.2M | $54.1M | $54.9M | |
| Other Inc / (Exp) | $8.4M | -$77K | $2.4M | -$991K | -- | |
| Operating Expenses | $39M | $44.4M | $50.2M | $65.3M | $80.5M | |
| Operating Income | $102.7M | $216M | $159.5M | $202.6M | $80.9M | |
| Net Interest Expenses | $12.6M | $13.4M | $23.4M | $28.8M | $47.4M | |
| EBT. Incl. Unusual Items | $98.6M | $202.6M | $140M | $175.1M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $51.2M | $35M | $44M | $3.4M | |
| Net Income to Company | $73.8M | $151.4M | $104.9M | $131.1M | -$40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $151.4M | $104.9M | $131.1M | -$40.3M | |
| Basic EPS (Cont. Ops) | $2.74 | $5.70 | $3.99 | $4.98 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $2.74 | $5.70 | $3.99 | $4.98 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.2M | $325.6M | $250.2M | $310.4M | $224.4M | |
| EBIT | $102.7M | $216M | $159.5M | $202.6M | $80.9M | |
| Revenue (Reported) | $1.7B | $2B | $1.7B | $1.8B | $1.6B | |
| Operating Income (Reported) | $102.7M | $216M | $159.5M | $202.6M | $80.9M | |
| Operating Income (Adjusted) | $102.7M | $216M | $159.5M | $202.6M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.3B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $109.1M | $226.9M | $149.7M | $209.8M | $108.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $34.6M | $38.3M | $41.2M | $40.8M | |
| Other Inc / (Exp) | $7M | -$324K | $887K | -$1.7M | $727K | |
| Operating Expenses | $29.9M | $34.6M | $38.3M | $41.2M | $66.4M | |
| Operating Income | $79.2M | $192.3M | $111.4M | $168.5M | $42.6M | |
| Net Interest Expenses | $9.1M | $10.9M | $18M | $22.6M | $35.6M | |
| EBT. Incl. Unusual Items | $77.1M | $181.1M | $95.6M | $146.5M | -$64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $45.9M | $24.2M | $36.7M | -$3.7M | |
| Net Income to Company | $57.5M | $135.2M | $71.5M | $109.7M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.5M | $135.2M | $71.5M | $109.7M | -$60.4M | |
| Basic EPS (Cont. Ops) | $2.14 | $5.10 | $2.72 | $4.17 | -$2.30 | |
| Diluted EPS (Cont. Ops) | $2.14 | $5.10 | $2.72 | $4.17 | -$2.30 | |
| Weighted Average Basic Share | $80.8M | $79.6M | $78.9M | $78.9M | $79M | |
| Weighted Average Diluted Share | $80.8M | $79.6M | $78.9M | $79M | $79M | |
| EBITDA | $150.6M | $279.7M | $183.7M | $256.3M | $149.8M | |
| EBIT | $79.2M | $192.3M | $111.4M | $168.5M | $42.6M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.3B | $1.4B | $1.2B | |
| Operating Income (Reported) | $79.2M | $192.3M | $111.4M | $168.5M | $42.6M | |
| Operating Income (Adjusted) | $79.2M | $192.3M | $111.4M | $168.5M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $22M | $57.2M | $23.3M | $30.9M | |
| Short Term Investments | $6.5M | $8M | $10M | $10.8M | $11.6M | |
| Accounts Receivable, Net | $262.9M | $344.2M | $352.5M | $289.4M | $324.7M | |
| Inventory | $8.3M | $14.1M | $11.4M | $12.4M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $30.2M | $25.6M | $30.2M | $24M | |
| Total Current Assets | $321.5M | $420.7M | $459.7M | $361.1M | $409.8M | |
| Property Plant And Equipment | $462.6M | $451.4M | $490.9M | $652.7M | $816.4M | |
| Long-Term Investments | -- | -- | -- | -- | $198.1M | |
| Goodwill | $170.7M | $170.7M | $170.7M | $170.7M | $206.8M | |
| Other Intangibles | $102.2M | $88.3M | $74M | $61.3M | $150.9M | |
| Other Long-Term Assets | $3.8M | $4.2M | $7.1M | $6.5M | $4.6M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.8B | |
| Accounts Payable | $115M | $135.7M | $107.8M | $84.8M | $83.2M | |
| Accrued Expenses | $15.2M | $23M | $21.7M | $22.1M | $38.6M | |
| Current Portion Of Long-Term Debt | $59.7M | $61.2M | $65.3M | $70.7M | $88.8M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $24.6M | $28.2M | $30M | $28.6M | |
| Other Current Liabilities | $29.1M | $47.1M | $34.7M | $28.7M | $36.8M | |
| Total Current Liabilities | $272.8M | $312.7M | $286.9M | $260.4M | $304.6M | |
| Long-Term Debt | $478.5M | $452.2M | $390.8M | $374.9M | $721.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $832.6M | $850.7M | $771.1M | $731.4M | $1.2B | |
| Common Stock | $31M | $31M | $31M | $31M | $26.3M | |
| Other Common Equity Adj | -$476K | -$178K | $2.2M | $1.4M | $1.2M | |
| Common Equity | $239.6M | $302.2M | $446.9M | $532.2M | $647M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.6M | $302.2M | $446.9M | $532.2M | $647M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.8B | |
| Cash and Short Terms | $15.3M | $22M | $57.2M | $23.3M | $30.9M | |
| Total Debt | $538.2M | $513.3M | $456.1M | $445.5M | $809.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $23.2M | $27.3M | $23.5M | $37.2M | |
| Short Term Investments | $7.8M | $8.6M | $10.5M | $11.7M | -- | |
| Accounts Receivable, Net | $329.4M | $386.4M | $309.5M | $326.2M | $308.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $16.8M | |
| Other Current Assets | $23.8M | $29.4M | $28.5M | $24.7M | -- | |
| Total Current Assets | $396.1M | $459.2M | $389.2M | $405.7M | $429M | |
| Property Plant And Equipment | $456.3M | $481.6M | $626.5M | $767M | $937.6M | |
| Long-Term Investments | -- | -- | -- | $154.6M | $187.2M | |
| Goodwill | $170.7M | $170.7M | $170.7M | $167.3M | -- | |
| Other Intangibles | $91.8M | $77.7M | $64.4M | $55M | -- | |
| Other Long-Term Assets | $3.9M | $7.9M | $7M | $4.1M | -- | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accounts Payable | $127.9M | $130.3M | $98.7M | $97M | $95.2M | |
| Accrued Expenses | $29.7M | $25.5M | $24.6M | $24.6M | -- | |
| Current Portion Of Long-Term Debt | $60.6M | $62.5M | $69.9M | $85.7M | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $28.3M | $29.1M | $28.2M | -- | |
| Other Current Liabilities | $33.9M | $35M | $34.1M | $35.6M | -- | |
| Total Current Liabilities | $286.4M | $305.4M | $286.9M | $297.4M | $324.3M | |
| Long-Term Debt | $473.9M | $408.7M | $387.2M | $518.3M | $804.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $833.2M | $784.2M | $749.1M | $923.9M | $1.2B | |
| Common Stock | $31M | $31M | $31M | $26.3M | $26.3M | |
| Other Common Equity Adj | -$276K | $2.3M | $2.8M | $475K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $287.8M | $415M | $510.2M | $631M | $578.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Cash and Short Terms | $20.8M | $23.2M | $27.3M | $23.5M | $37.2M | |
| Total Debt | $534.5M | $471.2M | $457.1M | $604.1M | $910M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Depreciation & Amoritzation | $102M | $93.6M | $76.7M | $77M | $124.2M | |
| Stock-Based Compensation | $195K | $162K | $222K | $262K | $779K | |
| Change in Accounts Receivable | -$58.1M | -$93M | -$16.3M | $62.5M | $36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $83.3M | $213.4M | $210.2M | $112.4M | |
| Capital Expenditures | $90.7M | $38.8M | $117.1M | $240.6M | $251.6M | |
| Cash Acquisitions | $1.3M | -- | -- | -- | $215.8M | |
| Cash From Investing | -$86.6M | -$33.2M | -$103.7M | -$236.8M | -$462.9M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $11.3M | $13.9M | $11M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.9M | $424.4M | $783.6M | $258.5M | $867.5M | |
| Long-Term Debt Repaid | -$457.9M | -$457.7M | -$829.2M | -$254.9M | -$491.3M | |
| Repurchase of Common Stock | $5.1M | -- | $14.3M | $134K | $107K | |
| Other Financing Activities | -$46K | -- | -$4.4M | -$947K | -- | |
| Cash From Financing | -$9M | -$44.6M | -$78.2M | -$8.6M | $365M | |
| Beginning Cash (CF) | $8.8M | $13.9M | $47.2M | $12.5M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $5.2M | $33.2M | -$34.7M | $6.8M | |
| Ending Cash (CF) | $7M | $18.8M | $82.3M | -$21.7M | $18.5M | |
| Levered Free Cash Flow | $8.6M | $44.4M | $96.3M | -$30.3M | -$139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $48.5M | $23M | $26.5M | -$74.8M | |
| Depreciation & Amoritzation | $23.1M | $22.6M | $4.1M | $30.3M | $35.5M | |
| Stock-Based Compensation | -- | $10K | $10K | $10K | $9K | |
| Change in Accounts Receivable | -$41M | $17.3M | $11.3M | -$12.5M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292K | $75.2M | $56.2M | $6.2M | $25.9M | |
| Capital Expenditures | $9.3M | $48.3M | $112.3M | $65.1M | $54.5M | |
| Cash Acquisitions | -- | -- | -- | $10M | -- | |
| Cash From Investing | -$8.1M | -$44.3M | -$111.4M | -$74.4M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115.5M | $261.3M | $119.1M | $155.5M | -- | |
| Long-Term Debt Repaid | -$104.2M | -$284.9M | -$109.2M | -$82.1M | -- | |
| Repurchase of Common Stock | -- | -- | $134K | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$947K | -- | -- | |
| Cash From Financing | $8.5M | -$29.1M | $6.1M | $70.6M | $25.7M | |
| Beginning Cash (CF) | $13M | $14.6M | $16.8M | $11.8M | $27.4M | |
| Foreign Exchange Rate Adjustment | -$811K | -$1.9M | $865K | $1.9M | $3.2M | |
| Additions / Reductions | -$88K | -$37K | -$48.2M | $4.3M | $3M | |
| Ending Cash (CF) | $12.1M | $12.7M | -$30.5M | $18.1M | $33.6M | |
| Levered Free Cash Flow | -$9M | $26.9M | -$56M | -$58.9M | -$28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $151.4M | $104.9M | $131.1M | -$40.3M | |
| Depreciation & Amoritzation | $96.5M | $102.4M | $53.5M | $107.8M | $143.6M | |
| Stock-Based Compensation | $162K | $172K | $311K | $780K | $457K | |
| Change in Accounts Receivable | -$86.4M | -$66M | $71.7M | $3.5M | $64.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.3M | $174M | $230.1M | $101.7M | $195.7M | |
| Capital Expenditures | $44.1M | $98.4M | $223.4M | $259.3M | $232.1M | |
| Cash Acquisitions | -- | -- | -- | $10M | $205.8M | |
| Cash From Investing | -$36.2M | -$88.5M | -$216M | -$267.2M | -$425.7M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $11.2M | $11M | $11M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419.6M | $830.3M | $219.2M | $633.7M | -- | |
| Long-Term Debt Repaid | -$443.1M | -$881.4M | -$221M | -$464.5M | -- | |
| Repurchase of Common Stock | $138K | $14.3M | $150K | $83K | $109K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35M | -$81M | -$13.9M | $158.1M | $254.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $1.6M | $2.2M | -$5M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $75.6M | $6.7M | -$157.6M | -$36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.5M | $135.2M | $71.5M | $109.7M | -$60.4M | |
| Depreciation & Amoritzation | $71.4M | $80.2M | $57.1M | $87.8M | $107.2M | |
| Stock-Based Compensation | $162K | $172K | $261K | $779K | $457K | |
| Change in Accounts Receivable | -$74M | -$47.1M | $40.9M | -$18.2M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.7M | $144.5M | $161.2M | $52.6M | $135.9M | |
| Capital Expenditures | $26.2M | $85.8M | $192.1M | $210.8M | $191.3M | |
| Cash Acquisitions | -- | -- | -- | $10M | -- | |
| Cash From Investing | -$21.1M | -$76.4M | -$188.6M | -$219M | -$181.8M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $11.2M | $8.3M | $8.3M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $311.4M | $717.3M | $152.9M | $528.1M | $135.1M | |
| Long-Term Debt Repaid | -$328.3M | -$752M | -$143.8M | -$353.3M | -$157.7M | |
| Repurchase of Common Stock | -- | $14.3M | $134K | $83K | $85K | |
| Other Financing Activities | -- | -$4.4M | -$947K | -- | -- | |
| Cash From Financing | -$28.2M | -$64.6M | -$273K | $166.4M | $56M | |
| Beginning Cash (CF) | $36.9M | $44.3M | $158.6M | $30.4M | $72.3M | |
| Foreign Exchange Rate Adjustment | -$189K | -$2.8M | -$2.7M | -$740K | -$2.1M | |
| Additions / Reductions | $4.2M | $714K | -$30.4M | -$677K | $8M | |
| Ending Cash (CF) | $41M | $42.2M | $125.5M | $29M | $78.3M | |
| Levered Free Cash Flow | $27.5M | $58.7M | -$30.9M | -$158.2M | -$55.4M | |
Get ULH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ULH
Sector
P/E ratio
6.52x
19.19x
PEG ratio
0.13x
0.18x
P/B ratio
0.69x
1.70x
Price / LTM sales
0.24x
0.85x
Growth Metrics
ULH
Sector
Revenue growth
-7.04%
5.02%
Earnings growth
-381.98%
5.76%
Revenue (5-year growth)
4.07%
4.27%
Earnings forecast
$0.18
$0.39
Profitability
ULH
Sector
Profitability FY 2024
$262.2M
$253.7M
Return on invested capital
-2.75%
4.73%
Return on assets
-2.28%
3.1%
Return on equity
-6.38%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ULH
Sector
Total cash
$37.2M
$139M
Short term investments
$11.6M
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$910M
$51.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
