Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
VALU Quote, Financials, Valuation and Earnings
Last price:
$39.33
Seasonality move
:
2.73%
Day range:
$38.08 - $39.55
52-week range:
$32.94 - $55.01
Dividend yield:
3.34%
P/E ratio:
16.89x
P/S ratio:
10.40x
P/B ratio:
3.40x
Volume:
2.7K
Avg. volume:
3K
1-year change:
-28.85%
Market cap:
$358.2M
Revenue:
$35.1M
EPS (TTM):
$2.26
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M | |
| Revenue Growth (YoY) | 0.23% | 0.33% | -2.05% | -5.56% | -6.42% | |
| Cost of Revenues | $24.3M | $22.3M | $20.4M | $20.3M | $20.4M | |
| Gross Profit | $16.1M | $18.2M | $19.3M | $17.2M | $14.6M | |
| Gross Profit Margin | 39.83% | 44.91% | 48.58% | 45.83% | 41.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $7.4M | $7.8M | $8M | $8.7M | |
| Other Inc / (Exp) | $22.6M | $19.8M | $11.6M | $14.1M | $19.4M | |
| Operating Expenses | $8.6M | $7.4M | $7.8M | $8M | $8.7M | |
| Operating Income | $7.5M | $10.8M | $11.5M | $9.1M | $6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.3M | $30.6M | $23.8M | $25.2M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.8M | $5.7M | $6.2M | $6.9M | |
| Net Income to Company | $23.3M | $23.8M | $18.1M | $19M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $23.8M | $18.1M | $19M | $20.7M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.50 | $1.91 | $2.02 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.50 | $1.91 | $2.02 | $2.20 | |
| Weighted Average Basic Share | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | |
| EBITDA | $8.8M | $12.1M | $12.8M | $10.6M | $7.3M | |
| EBIT | $7.5M | $10.8M | $11.5M | $9.1M | $6M | |
| Revenue (Reported) | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M | |
| Operating Income (Reported) | $7.5M | $10.8M | $11.5M | $9.1M | $6M | |
| Operating Income (Adjusted) | $7.5M | $10.8M | $11.5M | $9.1M | $6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.1M | $9.6M | $8.8M | $8.6M | |
| Revenue Growth (YoY) | -2.32% | 0.93% | -4.53% | -8% | -3.22% | |
| Cost of Revenues | $5.6M | $5M | $5.2M | $5M | $4.9M | |
| Gross Profit | $4.4M | $5.1M | $4.4M | $3.8M | $3.6M | |
| Gross Profit Margin | 43.71% | 50.21% | 46.13% | 43.17% | 42.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.9M | $1.8M | $2.1M | $2.1M | |
| Other Inc / (Exp) | $7.6M | $2.4M | $1.4M | $5.3M | -- | |
| Operating Expenses | $1.6M | $1.9M | $1.8M | $2.1M | $2.1M | |
| Operating Income | $2.7M | $3.2M | $2.7M | $1.7M | $1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | $5.7M | $4.6M | $7.6M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $1.1M | $1.9M | $2.2M | |
| Net Income to Company | $8.5M | $4.3M | $3.5M | $5.7M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $4.3M | $3.5M | $5.7M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.46 | $0.37 | $0.60 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.46 | $0.37 | $0.60 | $0.60 | |
| Weighted Average Basic Share | $9.6M | $9.5M | $9.4M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $9.5M | $9.4M | $9.4M | $9.4M | |
| EBITDA | $3.1M | $3.5M | $3M | $2M | $1.8M | |
| EBIT | $2.7M | $3.2M | $2.7M | $1.7M | $1.5M | |
| Revenue (Reported) | $10M | $10.1M | $9.6M | $8.8M | $8.6M | |
| Operating Income (Reported) | $2.7M | $3.2M | $2.7M | $1.7M | $1.5M | |
| Operating Income (Adjusted) | $2.7M | $3.2M | $2.7M | $1.7M | $1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $40.4M | $39M | $35.9M | $34.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1M | $21.1M | $20.5M | $20.1M | $20.5M | |
| Gross Profit | $15.9M | $19.3M | $18.6M | $15.8M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $7.8M | $7.4M | $8.5M | $8.6M | |
| Other Inc / (Exp) | $26.3M | $12.7M | $10.6M | $20.2M | -- | |
| Operating Expenses | $7.8M | $7.8M | $7.4M | $8.5M | $8.6M | |
| Operating Income | $8.1M | $11.5M | $11.2M | $7.3M | $5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.9M | $24.4M | $23.1M | $29.6M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $6.2M | $5.5M | $7.4M | $7.4M | |
| Net Income to Company | $27.5M | $18.2M | $17.6M | $22.2M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $18.2M | $17.6M | $22.2M | $21.3M | |
| Basic EPS (Cont. Ops) | $2.98 | $1.92 | $1.87 | $2.36 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.98 | $1.92 | $1.87 | $2.36 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4M | $12.9M | $12.5M | $8.6M | $6.7M | |
| EBIT | $8.1M | $11.5M | $11.2M | $7.3M | $5.4M | |
| Revenue (Reported) | $40M | $40.4M | $39M | $35.9M | $34.5M | |
| Operating Income (Reported) | $8.1M | $11.5M | $11.2M | $7.3M | $5.4M | |
| Operating Income (Adjusted) | $8.1M | $11.5M | $11.2M | $7.3M | $5.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $20M | $19.4M | $17.7M | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $10.3M | $10.3M | $10.1M | $10.2M | |
| Gross Profit | $8.7M | $9.7M | $9M | $7.7M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4M | $3.6M | $4.1M | $4M | |
| Other Inc / (Exp) | $12.8M | $5.7M | $4.7M | $10.7M | -- | |
| Operating Expenses | $3.7M | $4M | $3.6M | $4.1M | $4M | |
| Operating Income | $5M | $5.7M | $5.4M | $3.6M | $3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.8M | $11.6M | $10.9M | $15.4M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.8M | $2.6M | $3.8M | $4.3M | |
| Net Income to Company | $14.4M | $8.8M | $8.3M | $11.6M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $8.8M | $8.3M | $11.6M | $12.1M | |
| Basic EPS (Cont. Ops) | $1.51 | $0.93 | $0.89 | $1.23 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.93 | $0.89 | $1.23 | $1.29 | |
| Weighted Average Basic Share | $19.1M | $19M | $18.9M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $19.1M | $19M | $18.9M | $18.8M | $18.8M | |
| EBITDA | $5.7M | $6.4M | $6.1M | $4.2M | $3.7M | |
| EBIT | $5M | $5.7M | $5.4M | $3.6M | $3M | |
| Revenue (Reported) | $20.1M | $20M | $19.4M | $17.7M | $17.2M | |
| Operating Income (Reported) | $5M | $5.7M | $5.4M | $3.6M | $3M | |
| Operating Income (Adjusted) | $5M | $5.7M | $5.4M | $3.6M | $3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $57.8M | $62.1M | $68.3M | $77.4M | |
| Short Term Investments | $26.2M | $28.1M | $54.5M | $64M | $43.3M | |
| Accounts Receivable, Net | $4M | $1.7M | $2.1M | $1.3M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.2M | $1.5M | $1.2M | $1.1M | |
| Total Current Assets | $51.2M | $61.3M | $66.1M | $71M | $79.9M | |
| Property Plant And Equipment | $8.3M | $7.1M | $5.8M | $4.4M | $3.5M | |
| Long-Term Investments | $61.4M | $60.3M | $59.1M | $60.4M | $61.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $469K | $305K | $305K | $305K | $305K | |
| Total Assets | $121.1M | $128.7M | $131.1M | $136M | $144.5M | |
| Accounts Payable | $2.1M | $1.3M | $1.3M | $1.4M | $1.5M | |
| Accrued Expenses | $1.2M | $1.1M | $961K | $1M | $1.2M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $23.8M | $23.3M | $22.3M | $23.7M | |
| Long-Term Debt | $7.4M | $6.1M | $4.8M | $3.6M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1M | $49.1M | $47.4M | $45.2M | $44.9M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $3K | -$24K | $374K | -$253K | -$66K | |
| Common Equity | $67M | $79.6M | $83.7M | $90.8M | $99.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67M | $79.6M | $83.7M | $90.8M | $99.7M | |
| Total Liabilities and Equity | $121.1M | $128.7M | $131.1M | $136M | $144.5M | |
| Cash and Short Terms | $45.4M | $57.8M | $62.1M | $68.3M | $77.4M | |
| Total Debt | $9.7M | $6.1M | $4.8M | $3.6M | $2.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $57.7M | $59.9M | $72M | $81.4M | |
| Short Term Investments | $27.3M | $45.1M | $56M | $60.8M | -- | |
| Accounts Receivable, Net | $1.6M | $1.6M | $4.5M | $1.3M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.3M | $1.1M | $955K | -- | |
| Total Current Assets | $55.4M | $62.1M | $65.7M | $74.9M | $83.4M | |
| Property Plant And Equipment | $7.7M | $6.4M | $5.1M | $3.9M | $2.9M | |
| Long-Term Investments | $61.5M | $59.2M | $59.4M | $61.1M | $61.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $469K | $305K | $305K | $305K | -- | |
| Total Assets | $124.7M | $127.9M | $130.3M | $140M | $147.9M | |
| Accounts Payable | $997K | $1.4M | $1M | $952K | $783K | |
| Accrued Expenses | $1.1M | $1.2M | $962K | $989K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23M | $22.9M | $21.6M | $21.9M | $20.9M | |
| Long-Term Debt | $6.8M | $5.5M | $4.2M | $3M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48M | $47.7M | $44.6M | $43.3M | $42.4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1K | -$22K | -$286K | -$74K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.7M | $80.2M | $85.7M | $96.7M | $105.5M | |
| Total Liabilities and Equity | $124.7M | $127.9M | $130.3M | $140M | $147.9M | |
| Cash and Short Terms | $52.2M | $57.7M | $59.9M | $72M | $81.4M | |
| Total Debt | $6.8M | $5.5M | $4.2M | $3M | $1.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $23.8M | $18.1M | $19M | $20.7M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$163K | $2.3M | -$284K | $1M | $152K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $24.6M | $18.2M | $17.9M | $20.2M | |
| Capital Expenditures | $178K | $11K | $140K | $77K | $237K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | -$3.4M | -$26.1M | -$10M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.4M | $9.5M | $10.6M | $11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5M | $2.5M | $4.7M | $523K | $453K | |
| Other Financing Activities | $20K | -- | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$10.9M | -$14.2M | -$11.1M | -$11.8M | |
| Beginning Cash (CF) | $19.2M | $29.7M | $7.6M | $4.4M | $34.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $10.4M | -$22.1M | -$3.2M | $29.7M | |
| Ending Cash (CF) | $33.4M | $40.1M | -$14.5M | $1.2M | $63.8M | |
| Levered Free Cash Flow | $16.2M | $24.6M | $18M | $17.9M | $20M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4.3M | $3.5M | $5.7M | $5.7M | |
| Depreciation & Amoritzation | $336K | $338K | $343K | $300K | $318K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $47K | -$752K | -$3M | -$30K | $126K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $3.3M | $705K | $3.1M | $3M | |
| Capital Expenditures | -- | -- | -- | $61K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.9M | -$3.5M | -$4.6M | $10.2M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.4M | $2.6M | $2.8M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $354K | $1.1M | $150K | -$1K | $160K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$3.5M | -$2.8M | -$2.8M | -$3.2M | |
| Beginning Cash (CF) | $25M | $12.7M | $3.9M | $11.3M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77K | -$2.1M | -$5.6M | -$4.3M | $9.9M | |
| Ending Cash (CF) | $24.9M | $10.5M | -$1.7M | $7M | $53.5M | |
| Levered Free Cash Flow | $3.6M | $3.3M | $705K | $3M | $3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $18.2M | $17.6M | $22.2M | $21.3M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$360K | -$277K | -$2.7M | $3.4M | $265K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $22M | $15.3M | $20M | $20.9M | |
| Capital Expenditures | $75K | $34K | $117K | $142K | $172K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$20M | -$12.5M | -$1.4M | $23.7M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $8.9M | $10M | $10.9M | $11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $5.4M | $1.6M | $363K | $494K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9M | -$14.4M | -$11.6M | -$11.3M | -$12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | -$12.5M | -$8.7M | $7.4M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.9M | $22M | $15.2M | $19.9M | $20.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $8.8M | $8.3M | $11.6M | $12.1M | |
| Depreciation & Amoritzation | $669K | $672K | $691K | $594K | $649K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | $28K | -$2.3M | $51K | $164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $8.6M | $5.8M | $7.8M | $8.5M | |
| Capital Expenditures | -- | $23K | -- | $65K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$749K | -$17.4M | -$3.8M | $4.9M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.7M | $5.3M | $5.7M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $517K | $3.5M | $338K | $178K | $219K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.7M | -$8.2M | -$5.6M | -$5.8M | -$6.3M | |
| Beginning Cash (CF) | $50M | $27.5M | $13.5M | $26.9M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$17M | -$3.7M | $6.9M | $9.5M | |
| Ending Cash (CF) | $55.8M | $10.4M | $9.8M | $33.8M | $86.8M | |
| Levered Free Cash Flow | $11.3M | $8.6M | $5.8M | $7.8M | $8.5M | |
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Financial Ratios
VALU
Sector
P/E ratio
16.89x
12.24x
PEG ratio
2.74x
0.31x
P/B ratio
3.40x
1.11x
Price / LTM sales
10.40x
1.85x
Growth Metrics
VALU
Sector
Revenue growth
-3.22%
5.54%
Earnings growth
0.07%
14.85%
Revenue (5-year growth)
-2.74%
8.85%
Earnings forecast
--
$0.62
Profitability
VALU
Sector
Profitability FY 2025
$14.6M
--
Return on invested capital
20.37%
5.01%
Return on assets
14.68%
1.01%
Return on equity
21.09%
9.68%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VALU
Sector
Total cash
$81.4M
$431.4M
Short term investments
$43.3M
$211.3M
Total assets
$144.5M
$3.1B
Long term debt
$1.6M
$79.3M
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