Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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12
UONE Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
-6.26%
Day range:
$1.01 - $1.05
52-week range:
$1.01 - $1.90
Dividend yield:
0%
P/E ratio:
11.71x
P/S ratio:
0.12x
P/B ratio:
0.59x
Volume:
42.3K
Avg. volume:
33.4K
1-year change:
-29.04%
Market cap:
$46.3M
Revenue:
$449.7M
EPS (TTM):
-$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.3M | $440.3M | $484.6M | $477.7M | $449.7M | |
| Revenue Growth (YoY) | -13.87% | 16.99% | 10.07% | -1.43% | -5.87% | |
| Cost of Revenues | $103.8M | $130M | $137.1M | $149.1M | $143.1M | |
| Gross Profit | $272.5M | $310.3M | $347.5M | $328.6M | $306.6M | |
| Gross Profit Margin | 72.41% | 70.48% | 71.72% | 68.78% | 68.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.8M | $193.4M | $220.2M | $235.9M | $230.5M | |
| Other Inc / (Exp) | -$82.7M | -$919K | -$17.9M | -$30.8M | -$127.6M | |
| Operating Expenses | $156.5M | $184.4M | $213.3M | $230M | $238.1M | |
| Operating Income | $116M | $126M | $134.2M | $98.5M | $68.5M | |
| Net Interest Expenses | $74.3M | $65.7M | $61.8M | $56.2M | $48.6M | |
| EBT. Incl. Unusual Items | -$41M | $52.1M | $53.1M | $17.6M | -$94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $13M | $16.4M | $7.9M | $9.8M | |
| Net Income to Company | -$6.6M | $39.1M | $36.7M | $4.6M | -$104.2M | |
| Minority Interest in Earnings | -$1.5M | $2.3M | $2.3M | $2.5M | $1.2M | |
| Net Income to Common Excl Extra Items | -$8.1M | $39.1M | $36.7M | $4.6M | -$104.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.73 | $0.70 | $0.04 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.68 | $0.66 | $0.04 | -$2.22 | |
| Weighted Average Basic Share | $45M | $50.2M | $48.9M | $47.6M | $47.4M | |
| Weighted Average Diluted Share | $45M | $54.1M | $52.2M | $50.2M | $47.4M | |
| EBITDA | $89.6M | $191.8M | $200.9M | $170M | $127.5M | |
| EBIT | $33.5M | $126M | $134.2M | $98.5M | $68.5M | |
| Revenue (Reported) | $376.3M | $440.3M | $484.6M | $477.7M | $449.7M | |
| Operating Income (Reported) | $116M | $126M | $134.2M | $98.5M | $68.5M | |
| Operating Income (Adjusted) | $33.5M | $126M | $134.2M | $98.5M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.5M | $121.3M | $117.8M | $110.4M | $92.7M | |
| Revenue Growth (YoY) | 21.13% | 8.78% | -2.83% | -6.31% | -16.05% | |
| Cost of Revenues | $31.6M | $36.3M | $36.9M | $35.2M | $40.8M | |
| Gross Profit | $79.9M | $85M | $80.9M | $75.2M | $51.9M | |
| Gross Profit Margin | 71.68% | 70.07% | 68.67% | 68.15% | 55.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $55.8M | $52.8M | $54.6M | $49.3M | |
| Other Inc / (Exp) | $2.1M | -$11.6M | -$85.4M | -$43.3M | -- | |
| Operating Expenses | $44.2M | $50.6M | $52.4M | $54.4M | $47.7M | |
| Operating Income | $35.7M | $34.3M | $28.5M | $20.9M | $4.1M | |
| Net Interest Expenses | $15.9M | $15.3M | $14M | $11.6M | $9.4M | |
| EBT. Incl. Unusual Items | $20.7M | $7M | -$67.8M | -$33.2M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $3.2M | -$16.8M | -$1.8M | -$1.1M | |
| Net Income to Company | $14.5M | $3.7M | -$53.7M | -$31.4M | -$2.8M | |
| Minority Interest in Earnings | $579K | $277K | $697K | $400K | $9K | |
| Net Income to Common Excl Extra Items | $14.5M | $3.7M | -$53.7M | -$31.4M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.07 | -$1.14 | -$0.68 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | -$1.14 | -$0.68 | -$0.06 | |
| Weighted Average Basic Share | $51.2M | $46.6M | $47.7M | $47.1M | $44.4M | |
| Weighted Average Diluted Share | $55.1M | $50.2M | $47.7M | $47.1M | $44.4M | |
| EBITDA | $50.2M | $51M | $46.2M | $38.4M | $22.6M | |
| EBIT | $35.7M | $34.3M | $28.5M | $20.9M | $4.1M | |
| Revenue (Reported) | $111.5M | $121.3M | $117.8M | $110.4M | $92.7M | |
| Operating Income (Reported) | $35.7M | $34.3M | $28.5M | $20.9M | $4.1M | |
| Operating Income (Adjusted) | $35.7M | $34.3M | $28.5M | $20.9M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424M | $483M | $489.9M | $452.9M | $393.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.5M | $140.6M | $147.5M | $145.9M | $143M | |
| Gross Profit | $305.5M | $342.4M | $342.4M | $307M | $250.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.4M | $216.1M | $236.8M | $243.9M | $207.9M | |
| Other Inc / (Exp) | -$4.1M | -$13.1M | -$30.4M | -$113.3M | -- | |
| Operating Expenses | $169.7M | $203.5M | $237.4M | $237.4M | $214.6M | |
| Operating Income | $135.8M | $138.9M | $105.1M | $69.6M | $36.1M | |
| Net Interest Expenses | $68.5M | $63M | $56.7M | $51.2M | $41.6M | |
| EBT. Incl. Unusual Items | $59.9M | $59.1M | $25.5M | -$91.6M | -$107.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$584K | $14M | $8.9M | -$15.1M | $20.7M | |
| Net Income to Company | $60.5M | $43.5M | $13.9M | -$79.2M | -$127.9M | |
| Minority Interest in Earnings | $2.3M | $2.2M | $2.8M | $1.5M | $184K | |
| Net Income to Common Excl Extra Items | $60.5M | $45.1M | $13.9M | -$79.2M | -$127.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.85 | $0.24 | -$1.68 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -- | $0.79 | $0.15 | -$1.69 | -$2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.3M | $208.8M | $176.8M | $140.5M | $96M | |
| EBIT | $135.8M | $138.9M | $105.1M | $69.6M | $36.1M | |
| Revenue (Reported) | $424M | $483M | $489.9M | $452.9M | $393.7M | |
| Operating Income (Reported) | $135.8M | $138.9M | $105.1M | $69.6M | $36.1M | |
| Operating Income (Adjusted) | $135.8M | $138.9M | $105.1M | $69.6M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.5M | $352M | $357.3M | $332.5M | $276.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.2M | $100M | $110.4M | $107.1M | $105.9M | |
| Gross Profit | $227.3M | $252.1M | $247M | $225.4M | $170.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.6M | $148.1M | $164.7M | $172.8M | $150.2M | |
| Other Inc / (Exp) | -$783K | -$12.9M | -$25.4M | -$107.8M | $5.3M | |
| Operating Expenses | $129.9M | $139.3M | $163.4M | $170.7M | $148.3M | |
| Operating Income | $97.4M | $112.8M | $83.6M | $54.7M | $22.3M | |
| Net Interest Expenses | $49.6M | $47.1M | $42M | $37.1M | $30.1M | |
| EBT. Incl. Unusual Items | $45.8M | $50.6M | $23M | -$86.2M | -$99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $12.8M | $5.3M | -$17.8M | -$6.8M | |
| Net Income to Company | $33.4M | $37.8M | $15M | -$68.8M | -$92.5M | |
| Minority Interest in Earnings | -$487K | $1.6M | $2M | $976K | -$55K | |
| Net Income to Common Excl Extra Items | $32.3M | $37.8M | $15M | -$68.8M | -$92.5M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.72 | $0.28 | -$1.46 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.67 | $0.19 | -$1.46 | -$2.07 | |
| Weighted Average Basic Share | $149.4M | $148.6M | $142.8M | $144M | $133.5M | |
| Weighted Average Diluted Share | $157.9M | $160M | $145.8M | $145.5M | $133.5M | |
| EBITDA | $136.8M | $160.9M | $136.8M | $107.4M | $67.9M | |
| EBIT | $94.7M | $112.8M | $83.6M | $54.7M | $22.3M | |
| Revenue (Reported) | $310.5M | $352M | $357.3M | $332.5M | $276.5M | |
| Operating Income (Reported) | $97.4M | $112.8M | $83.6M | $54.7M | $22.3M | |
| Operating Income (Adjusted) | $94.7M | $112.8M | $83.6M | $54.7M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $152.2M | $101.9M | $233.6M | $137.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.3M | $127.8M | $142M | $133.2M | $113.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $3M | $8.7M | $9.5M | $8.2M | |
| Other Current Assets | $32.7M | $29.4M | $42.8M | $45.7M | $45.8M | |
| Total Current Assets | $223M | $312.3M | $295.4M | $422M | $305.4M | |
| Property Plant And Equipment | $60.1M | $64.2M | $60.1M | $60.3M | $58.9M | |
| Long-Term Investments | -- | $112.6M | $136.8M | -- | -- | |
| Goodwill | $223.4M | $223.4M | $216.6M | $216.6M | $196.4M | |
| Other Intangibles | $603.3M | $609.5M | $630M | $506.8M | $375.5M | |
| Other Long-Term Assets | $75.7M | $7M | $5.7M | $5.5M | $8.6M | |
| Total Assets | $1.2B | $1.5B | $1.5B | $1.3B | $998.2M | |
| Accounts Payable | $11.1M | $16.9M | $17.2M | $20M | $19.9M | |
| Accrued Expenses | $9.1M | $25.9M | $30.5M | $29.1M | $24.3M | |
| Current Portion Of Long-Term Debt | $23.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.1M | $8.7M | $10.6M | $7.4M | |
| Other Current Liabilities | $6M | $6.7M | $3.2M | $3.4M | $5.7M | |
| Total Current Liabilities | $106.9M | $106.8M | $132.8M | $132.6M | $114.3M | |
| Long-Term Debt | $818.9M | $849.8M | $764.5M | $738.6M | $603.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.9M | $1.1B | $1.1B | $1B | $819.3M | |
| Common Stock | $48K | $51K | $49K | $49K | $48K | |
| Other Common Equity Adj | -- | $55M | $73.2M | -- | -- | |
| Common Equity | $186.9M | $303.7M | $330.8M | $274.1M | $170.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $18.7M | $31.9M | $16.5M | $8M | |
| Total Equity | $199.6M | $322.3M | $362.7M | $290.6M | $178.9M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.5B | $1.3B | $998.2M | |
| Cash and Short Terms | $73.4M | $152.2M | $101.9M | $233.6M | $137.6M | |
| Total Debt | $842.3M | $868.8M | $791.3M | $761M | $617.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.8M | $105.5M | $196.2M | $115.5M | $79.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114M | $127.3M | $131.3M | $118.8M | $93.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $5M | $7.9M | $7.1M | $12.4M | |
| Other Current Assets | $36.8M | $49.2M | $58.1M | $50.5M | -- | |
| Total Current Assets | $271.6M | $287.1M | $393.5M | $291.8M | $229.1M | |
| Property Plant And Equipment | $65M | $61.8M | $59.4M | $61.6M | $66.3M | |
| Long-Term Investments | -- | -- | $14.4M | -- | -- | |
| Goodwill | $223.4M | $219.5M | $216.6M | $216.6M | -- | |
| Other Intangibles | $614.5M | $638M | $503M | $382.8M | -- | |
| Other Long-Term Assets | $63M | $44.3M | $5.2M | $9.8M | -- | |
| Total Assets | $1.2B | $1.3B | $1.2B | $962.6M | $723.5M | |
| Accounts Payable | $14.6M | $14.3M | $17.2M | $15.7M | $16.7M | |
| Accrued Expenses | $10.2M | $9.6M | $9M | $13M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $9.6M | $10.3M | $8.8M | -- | |
| Other Current Liabilities | $29.3M | $40.2M | $36.4M | $3.2M | -- | |
| Total Current Liabilities | $88M | $112.6M | $105.5M | $100.2M | $88.6M | |
| Long-Term Debt | $851.2M | $790.2M | $736.2M | $619.7M | $515.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $972.4M | $964.7M | $891.5M | $747.2M | $642.1M | |
| Common Stock | $51K | $49K | $49K | $48K | $46K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $20M | $21.8M | $10.6M | $2.6M | |
| Total Equity | $265.2M | $286M | $300.5M | $215.4M | $81.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $962.6M | $723.5M | |
| Cash and Short Terms | $111.8M | $105.5M | $196.2M | $115.5M | $79.8M | |
| Total Debt | $861.3M | $790.2M | $736.2M | $619.7M | $515.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $39.1M | $36.7M | $4.6M | -$104.2M | |
| Depreciation & Amoritzation | $56.2M | $65.8M | $66.7M | $71.4M | $59M | |
| Stock-Based Compensation | $2.3M | $565K | $9.9M | $10M | $5.7M | |
| Change in Accounts Receivable | -$1.5M | -$22.8M | -$16.1M | $8.7M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.9M | $80.2M | $66.5M | $64.6M | $37.5M | |
| Capital Expenditures | $4.3M | $6.3M | $31.8M | $35.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.6M | |
| Cash From Investing | -$3.4M | $1.7M | -$28.7M | $95.4M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $832.5M | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$40.5M | -$855.2M | -$67.1M | -$22.3M | -$115.6M | |
| Repurchase of Common Stock | -$3.6M | $970K | $26.5M | $1.6M | $8.1M | |
| Other Financing Activities | -$6.3M | -$13.6M | -$1.1M | -$4.4M | -$9.4M | |
| Cash From Financing | -$30.1M | -$3.5M | -$94.7M | -$28.3M | -$124.2M | |
| Beginning Cash (CF) | $33.5M | $152.2M | $101.9M | $233.6M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | $78.4M | -$56.8M | $131.7M | -$96M | |
| Ending Cash (CF) | $73.9M | $230.6M | $45M | $365.3M | $41.6M | |
| Levered Free Cash Flow | $69.6M | $73.9M | $34.8M | $29.5M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $3.7M | -$53.7M | -$31.4M | -$2.8M | |
| Depreciation & Amoritzation | $16.4M | $16.7M | $17.6M | $17.5M | $18.4M | |
| Stock-Based Compensation | $53K | $5.1M | $2.2M | $1.2M | $365K | |
| Change in Accounts Receivable | -$10.8M | -$3.3M | -$9.6M | $4.2M | -$184K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | $10.4M | $1.5M | -$1.8M | -$161K | |
| Capital Expenditures | $1.7M | $26.4M | $30M | $1.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$23.3M | -$33.9M | -$1.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1.3M | -- | |
| Long-Term Debt Repaid | -- | -$22.8M | -- | -$10.9M | -- | |
| Repurchase of Common Stock | $39K | $1.8M | $195K | $2.8M | $806K | |
| Other Financing Activities | -$1M | $83K | -$2.4M | $1.3M | -- | |
| Cash From Financing | -$993K | -$24.5M | -$2.6M | -$13.7M | -$3.1M | |
| Beginning Cash (CF) | $111.8M | $105.5M | $196.2M | $115.5M | $79.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$37.5M | -$35M | -$16.9M | -$6.4M | |
| Ending Cash (CF) | $93.9M | $68.1M | $161.2M | $98.6M | $73.4M | |
| Levered Free Cash Flow | -$17M | -$16M | -$28.4M | -$3.5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $43.5M | $13.9M | -$79.2M | -$127.9M | |
| Depreciation & Amoritzation | $58.4M | $69.9M | $71.8M | $70.9M | $51.9M | |
| Stock-Based Compensation | $1.3M | $5.7M | $12.2M | $5.8M | $3.7M | |
| Change in Accounts Receivable | -$23.9M | -$14.1M | -$6.1M | $13.3M | $21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.7M | $97.5M | $56.3M | $23.2M | $43.7M | |
| Capital Expenditures | $4.8M | $32.4M | $35.6M | $6.8M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | $7.6M | $3.2M | |
| Cash From Investing | $4.1M | -$29.3M | $77.8M | $6.7M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $805M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$860.8M | -$45.5M | -$43.9M | -$104.8M | -- | |
| Repurchase of Common Stock | $949K | $26.5M | $1.7M | $5.3M | $5.4M | |
| Other Financing Activities | -$17.4M | -$2.5M | -$4.4M | -$8.1M | -- | |
| Cash From Financing | -$40.6M | -$74.5M | -$49.9M | -$110.6M | -$68.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$6.3M | $84.2M | -$80.7M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.9M | $65.1M | $20.7M | $16.4M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $37.8M | $15M | -$68.8M | -$92.5M | |
| Depreciation & Amoritzation | $44M | $48.1M | $53.2M | $52.7M | $45.6M | |
| Stock-Based Compensation | $478K | $5.6M | $7.8M | $3.6M | $1.6M | |
| Change in Accounts Receivable | -$8.6M | $156K | $10.1M | $14.7M | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.3M | $53.6M | $43.3M | $1.9M | $8.1M | |
| Capital Expenditures | $4.2M | $30.3M | $34.1M | $5.7M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | $7.6M | $3.2M | |
| Cash From Investing | $3.8M | -$27.2M | $79.3M | -$9.3M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $832.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$855.2M | -$45.5M | -$22.3M | -$104.8M | -$16.4M | |
| Repurchase of Common Stock | -$866K | $26.5M | $1.6M | $5.3M | $2.5M | |
| Other Financing Activities | -$12.2M | -$1.1M | -$4.4M | -$8.1M | -$4.2M | |
| Cash From Financing | -$2.1M | -$73.1M | -$28.3M | -$110.6M | -$55.3M | |
| Beginning Cash (CF) | $243M | $414.9M | $499.3M | $403.6M | $281.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$46.7M | $94.3M | -$118.1M | -$57.8M | |
| Ending Cash (CF) | $280.9M | $368.2M | $593.7M | $285.5M | $223.8M | |
| Levered Free Cash Flow | $32.1M | $23.3M | $9.2M | -$3.8M | $1M | |
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Financial Ratios
UONE
Sector
P/E ratio
11.71x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
0.59x
1.30x
Price / LTM sales
0.12x
0.86x
Growth Metrics
UONE
Sector
Revenue growth
-16.05%
1.07%
Earnings growth
90.55%
9.35%
Revenue (5-year growth)
0.58%
1.1%
Earnings forecast
--
$0.05
Profitability
UONE
Sector
Profitability FY 2024
$306.6M
$109.7M
Return on invested capital
-17.75%
0.48%
Return on assets
-14.86%
-0.17%
Return on equity
-88.43%
1.42%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
UONE
Sector
Total cash
$79.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$998.2M
$549.2M
Long term debt
$515.5M
$11.8M
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