Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
USLM Quote, Financials, Valuation and Earnings
Last price:
$127.59
Seasonality move
:
4.29%
Day range:
$126.59 - $129.08
52-week range:
$80.47 - $138.51
Dividend yield:
0.19%
P/E ratio:
27.97x
P/S ratio:
10.02x
P/B ratio:
6.05x
Volume:
35.4K
Avg. volume:
69K
1-year change:
-6.61%
Market cap:
$3.6B
Revenue:
$317.7M
EPS (TTM):
$4.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Revenue Growth (YoY) | 1.53% | 17.77% | 24.78% | 19.13% | 12.94% | |
| Cost of Revenues | $113.3M | $130.3M | $166.1M | $178.8M | $174.1M | |
| Gross Profit | $47.4M | $59M | $70.1M | $102.6M | $143.7M | |
| Gross Profit Margin | 29.47% | 31.17% | 29.67% | 36.46% | 45.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | |
| Other Inc / (Exp) | -$1.6M | $101K | $1.8M | $7.9M | $11.5M | |
| Operating Expenses | $11.9M | $12.6M | $15.3M | $17.2M | $18.7M | |
| Operating Income | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Net Interest Expenses | -- | $250K | $254K | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | |
| Net Income to Company | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.62 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | |
| Weighted Average Basic Share | $28.1M | $28.3M | $28.4M | $28.5M | $28.6M | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.5M | $28.7M | |
| EBITDA | $55.1M | $67.4M | $77M | $109.2M | $149.1M | |
| EBIT | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Revenue (Reported) | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | |
| Operating Income (Reported) | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Operating Income (Adjusted) | $35.4M | $46.4M | $54.8M | $85.4M | $124.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $66.5M | $74.9M | $89.4M | $102M | |
| Revenue Growth (YoY) | 19.63% | 27.04% | 12.67% | 19.43% | 14.08% | |
| Cost of Revenues | $35M | $43.9M | $46.7M | $46.4M | $49.9M | |
| Gross Profit | $17.3M | $22.5M | $28.2M | $43M | $52.1M | |
| Gross Profit Margin | 33.02% | 33.89% | 37.6% | 48.13% | 51.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.5M | $4.4M | $5M | $5.9M | |
| Other Inc / (Exp) | -- | $514K | $2.2M | $3.1M | -- | |
| Operating Expenses | $3.1M | $3.5M | $4.4M | $4.9M | $5.8M | |
| Operating Income | $14.2M | $19M | $23.8M | $38.1M | $46.3M | |
| Net Interest Expenses | $63K | $64K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.3M | $19.6M | $26M | $41.2M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.8M | $5.3M | $7.8M | $10.9M | |
| Net Income to Company | $11.3M | $15.7M | $20.7M | $33.4M | $38.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $15.7M | $20.7M | $33.4M | $38.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.55 | $0.73 | $1.17 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.55 | $0.73 | $1.16 | $1.35 | |
| Weighted Average Basic Share | $28.3M | $28.4M | $28.5M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $28.4M | $28.4M | $28.6M | $28.7M | $28.7M | |
| EBITDA | $19.3M | $24.8M | $29.7M | $44.2M | $52.4M | |
| EBIT | $14.2M | $19M | $23.8M | $38.1M | $46.3M | |
| Revenue (Reported) | $52.3M | $66.5M | $74.9M | $89.4M | $102M | |
| Operating Income (Reported) | $14.2M | $19M | $23.8M | $38.1M | $46.3M | |
| Operating Income (Adjusted) | $14.2M | $19M | $23.8M | $38.1M | $46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.1M | $224M | $273.9M | $303.4M | $364.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.3M | $157.4M | $178.1M | $171.5M | $189.5M | |
| Gross Profit | $58.8M | $66.6M | $95.9M | $131.9M | $175.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.7M | $17.4M | $19.3M | $22.7M | |
| Other Inc / (Exp) | -- | $514K | $6.7M | $10.8M | -- | |
| Operating Expenses | $12.1M | $14.4M | $17.1M | $19.1M | $22.4M | |
| Operating Income | $46.8M | $52.2M | $78.7M | $112.8M | $152.9M | |
| Net Interest Expenses | $125K | $253K | $192K | -- | -- | |
| EBT. Incl. Unusual Items | $45.3M | $52.8M | $85.4M | $123.6M | $165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $10.6M | $17.1M | $24.8M | $34.9M | |
| Net Income to Company | $36.7M | $42.2M | $68.3M | $98.8M | $130.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | $42.2M | $68.3M | $98.8M | $130.7M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.49 | $2.40 | $3.46 | $4.57 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.49 | $2.40 | $3.45 | $4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.6M | $73.9M | $102.1M | $137M | $177.5M | |
| EBIT | $46.8M | $52.2M | $78.7M | $112.8M | $152.9M | |
| Revenue (Reported) | $184.1M | $224M | $273.9M | $303.4M | $364.8M | |
| Operating Income (Reported) | $46.8M | $52.2M | $78.7M | $112.8M | $152.9M | |
| Operating Income (Adjusted) | $46.8M | $52.2M | $78.7M | $112.8M | $152.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $177.9M | $215.6M | $237.7M | $284.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.4M | $124.5M | $136.5M | $129.3M | $144.8M | |
| Gross Profit | $45.7M | $53.3M | $79.1M | $108.4M | $140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $11M | $12.8M | $14.7M | $18.4M | |
| Other Inc / (Exp) | -- | $514K | $5.5M | $8.4M | $6.2M | |
| Operating Expenses | $9M | $10.8M | $12.7M | $14.6M | $18.1M | |
| Operating Income | $36.8M | $42.5M | $66.5M | $93.8M | $121.8M | |
| Net Interest Expenses | $125K | $190K | $128K | -- | -- | |
| EBT. Incl. Unusual Items | $36.9M | $43.1M | $72M | $102.2M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.5M | $14.4M | $20.4M | $27.7M | |
| Net Income to Company | $29.4M | $34.6M | $57.5M | $81.8M | $103.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $34.6M | $57.5M | $81.8M | $103.7M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.22 | $2.02 | $2.86 | $3.62 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.22 | $2.02 | $2.85 | $3.61 | |
| Weighted Average Basic Share | $84.8M | $85.1M | $85.4M | $85.7M | $85.9M | |
| Weighted Average Diluted Share | $85M | $85.2M | $85.6M | $86.1M | $86.2M | |
| EBITDA | $52.4M | $59M | $84.2M | $112M | $140.3M | |
| EBIT | $36.8M | $42.5M | $66.5M | $93.8M | $121.8M | |
| Revenue (Reported) | $143.1M | $177.9M | $215.6M | $237.7M | $284.8M | |
| Operating Income (Reported) | $36.8M | $42.5M | $66.5M | $93.8M | $121.8M | |
| Operating Income (Adjusted) | $36.8M | $42.5M | $66.5M | $93.8M | $121.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $26.7M | $33.6M | $38.1M | $44M | |
| Inventory | $15.2M | $15.1M | $19.6M | $24.3M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $3.4M | $4.6M | $5.1M | |
| Total Current Assets | $124M | $150.4M | $190M | $255M | $354.8M | |
| Property Plant And Equipment | $154.7M | $165.3M | $177.3M | $185.1M | $187.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $415K | $450K | $440K | $565K | $635K | |
| Total Assets | $279.9M | $317.2M | $369.4M | $442.3M | $544.8M | |
| Accounts Payable | $4.6M | $5.4M | $7.7M | $7.4M | $8.8M | |
| Accrued Expenses | $3.8M | $3.5M | $5M | $5.4M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $899K | $1.4M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $11.2M | $15.5M | $17.5M | $17M | |
| Long-Term Debt | $1M | $2.3M | $4.1M | $3.9M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.7M | $39M | $48.3M | $49.2M | $47M | |
| Common Stock | $666K | $669K | $671K | $674K | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | |
| Total Liabilities and Equity | $279.9M | $317.2M | $369.4M | $442.3M | $544.8M | |
| Cash and Short Terms | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Total Debt | $1M | $2.3M | $4.1M | $3.9M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.4M | $122.7M | $176.3M | $255M | $349.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $39.6M | $44.1M | $52.9M | $59.3M | |
| Inventory | $14.8M | $17.7M | $23.8M | $27.8M | $28.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.2M | $2.3M | $2.7M | -- | |
| Total Current Assets | $146.8M | $182M | $246.4M | $338.5M | $440.3M | |
| Property Plant And Equipment | $163.6M | $173.4M | $177.1M | $182.8M | $212.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $495K | $438K | $590K | $546K | -- | |
| Total Assets | $310.9M | $355.9M | $424.1M | $521.8M | $652.8M | |
| Accounts Payable | $5.7M | $7.1M | $8.1M | $8.5M | $11.9M | |
| Accrued Expenses | $5.2M | $6.5M | $6.4M | $8.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $903K | $1.1M | $1.5M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $14.7M | $16M | $18.7M | $23.1M | |
| Long-Term Debt | $2.1M | $3.1M | $3.7M | $3.6M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.3M | $44.5M | $46.4M | $47.5M | $50.5M | |
| Common Stock | $667K | $669K | $672K | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $271.6M | $311.4M | $377.6M | $474.2M | $602.3M | |
| Total Liabilities and Equity | $310.9M | $355.9M | $424.1M | $521.8M | $652.8M | |
| Cash and Short Terms | $101.4M | $122.7M | $176.3M | $255M | $349.5M | |
| Total Debt | $2.1M | $3.1M | $3.7M | $3.6M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Depreciation & Amoritzation | $19.6M | $20.9M | $22.2M | $23.8M | $24.2M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | -$6.4M | -$4.5M | -$5.9M | |
| Change in Inventories | -$1.4M | $94K | -$4.3M | -$4.7M | -$3.4M | |
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126M | |
| Capital Expenditures | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | |
| Cash Acquisitions | $8.4M | -- | $5.6M | -- | -- | |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.6M | $4.5M | $4.6M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $557K | $731K | $767K | $1.3M | $3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | |
| Beginning Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $21.8M | $28M | $54.6M | $90.1M | |
| Ending Cash (CF) | $112.9M | $127.1M | $161.4M | $242.5M | $368.1M | |
| Levered Free Cash Flow | $41.4M | $25.8M | $37.5M | $58M | $98.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $15.7M | $20.7M | $33.4M | $38.8M | |
| Depreciation & Amoritzation | $5.1M | $5.7M | $6M | $6.1M | $6.2M | |
| Stock-Based Compensation | $560K | $641K | $788K | $1.2M | $1.9M | |
| Change in Accounts Receivable | -$1.8M | -$2.4M | -$3.3M | -$6.6M | -$4.9M | |
| Change in Inventories | -$137K | -$933K | -$1.4M | -$483K | -$3.1M | |
| Cash From Operations | $16.8M | $21.6M | $24.4M | $39.1M | $45.9M | |
| Capital Expenditures | $6M | $6.6M | $5.1M | $5.2M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$6.4M | -$3.2M | -$5.1M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | $906K | $1.1M | $1.1M | $1.4M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$906K | -$1.1M | -$1.1M | -$1.4M | -$1.7M | |
| Beginning Cash (CF) | $101.4M | $122.7M | $176.3M | $255M | $349.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $14.1M | $20.1M | $32.5M | $29.6M | |
| Ending Cash (CF) | $111.5M | $136.7M | $196.4M | $287.5M | $379.1M | |
| Levered Free Cash Flow | $10.8M | $14.9M | $19.3M | $33.9M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | $42.2M | $68.3M | $98.8M | $130.7M | |
| Depreciation & Amoritzation | $20.9M | $21.8M | $23.5M | $24.2M | $24.5M | |
| Stock-Based Compensation | $2.2M | $2.5M | $3.1M | $4.4M | $7.5M | |
| Change in Accounts Receivable | -$4.4M | -$9.9M | -$4.5M | -$8.8M | -$6.4M | |
| Change in Inventories | $302K | -$2.7M | -$6.1M | -$4M | -$898K | |
| Cash From Operations | $60.8M | $55.5M | $85.1M | $115M | $158M | |
| Capital Expenditures | $27.2M | $24.3M | $29.2M | $30.1M | $53.8M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$26.8M | -$29.3M | -$26.3M | -$29.6M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $4.3M | $4.5M | $5.4M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $370K | $722K | $779K | $1.3M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$4.9M | -$5.2M | -$6.6M | -$10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $21.3M | $53.6M | $78.7M | $94.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.6M | $31.2M | $55.9M | $84.9M | $104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $34.6M | $57.5M | $81.8M | $103.7M | |
| Depreciation & Amoritzation | $15.6M | $16.5M | $17.8M | $18.1M | $18.5M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.4M | $3.6M | $6.2M | |
| Change in Accounts Receivable | -$6.3M | -$12.4M | -$10.5M | -$14.9M | -$15.3M | |
| Change in Inventories | $450K | -$2.4M | -$4.2M | -$3.5M | -$995K | |
| Cash From Operations | $44.1M | $43.9M | $64.7M | $87.4M | $119.4M | |
| Capital Expenditures | $23.7M | $18.1M | $20.5M | $16.4M | $42.8M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$23.2M | -$18.4M | -$16M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $3.4M | $3.4M | $4.3M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $95K | $86K | $98K | $172K | $424K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$3.4M | -$3.4M | -$4.3M | -$5.4M | |
| Beginning Cash (CF) | $282.4M | $332.1M | $480.1M | $684.5M | $970.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $17.3M | $42.9M | $67.1M | $71.5M | |
| Ending Cash (CF) | $300.2M | $349.4M | $523M | $751.6M | $1B | |
| Levered Free Cash Flow | $20.4M | $25.8M | $44.1M | $71M | $76.6M | |
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Financial Ratios
USLM
Sector
P/E ratio
27.97x
19.42x
PEG ratio
0.88x
-0.02x
P/B ratio
6.05x
1.72x
Price / LTM sales
10.02x
1.55x
Growth Metrics
USLM
Sector
Revenue growth
14.08%
2.23%
Earnings growth
16.24%
--
Revenue (5-year growth)
14.95%
3.12%
Earnings forecast
$1.20
$0.02
Profitability
USLM
Sector
Profitability FY 2024
$143.7M
--
Return on invested capital
24.27%
-8.8%
Return on assets
22.44%
-9.86%
Return on equity
24.48%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
28
Balance Sheet
USLM
Sector
Total cash
$349.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$544.8M
$17M
Long term debt
$2.7M
--
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