Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
VERX Quote, Financials, Valuation and Earnings
Last price:
$20.03
Seasonality move
:
-5.26%
Day range:
$19.73 - $20.30
52-week range:
$18.54 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
4.37x
P/B ratio:
12.05x
Volume:
930.1K
Avg. volume:
1.4M
1-year change:
-62.44%
Market cap:
$3.2B
Revenue:
$666.8M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Revenue Growth (YoY) | 16.54% | 13.58% | 15.53% | 16.43% | 16.49% | |
| Cost of Revenues | $176.6M | $174.4M | $209.4M | $244.2M | $268.1M | |
| Gross Profit | $198.1M | $251.2M | $282.3M | $328.2M | $398.7M | |
| Gross Profit Margin | 52.87% | 59.02% | 57.42% | 57.33% | 59.79% | |
| R&D Expenses | $54.3M | $44M | $41.9M | $58.2M | $66.7M | |
| Selling, General & Admin | $248.5M | $206M | $247M | $286.2M | $323.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.5M | |
| Operating Expenses | $299.8M | $244.1M | $284.4M | $335.6M | $374.7M | |
| Operating Income | -$101.7M | $7M | -$2.2M | -$7.4M | $24M | |
| Net Interest Expenses | $3.1M | $984K | $2M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$107.9M | -$3.9M | -$10.1M | -$21.7M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.8M | -$2.4M | $2.2M | -$8.6M | $54.6M | |
| Net Income to Company | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Weighted Average Basic Share | $146.4M | $147.8M | $149.6M | $151.9M | $155.3M | |
| Weighted Average Diluted Share | $146.4M | $147.8M | $149.6M | $151.9M | $155.3M | |
| EBITDA | -$69.5M | $63.8M | $74.1M | $79.4M | $113.7M | |
| EBIT | -$101.7M | $7M | -$2.2M | -$7.4M | $24M | |
| Revenue (Reported) | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Operating Income (Reported) | -$101.7M | $7M | -$2.2M | -$7.4M | $24M | |
| Operating Income (Adjusted) | -$101.7M | $7M | -$2.2M | -$7.4M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $126.2M | $145M | $170.4M | $192.1M | |
| Revenue Growth (YoY) | 17.03% | 14.02% | 14.88% | 17.52% | 12.72% | |
| Cost of Revenues | $47.4M | $54.3M | $61.2M | $66.8M | $78.6M | |
| Gross Profit | $63.3M | $71.9M | $83.8M | $103.6M | $113.5M | |
| Gross Profit Margin | 57.19% | 56.95% | 57.77% | 60.79% | 59.07% | |
| R&D Expenses | $9.9M | $10.4M | $16.8M | $15.6M | $19.9M | |
| Selling, General & Admin | $56.9M | $61.9M | $69.3M | $83.6M | $92M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.6M | $72.5M | $84.3M | $96.2M | $109.2M | |
| Operating Income | -$273K | -$629K | -$475K | $7.4M | $4.3M | |
| Net Interest Expenses | $521K | $361K | $597K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$1.2M | -$2.6M | $7.8M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | -$91K | $784K | $613K | $1.5M | |
| Net Income to Company | -$3.9M | -$1.1M | -$3.4M | $7.2M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$1.1M | -$3.4M | $7.2M | $4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $148.2M | $149.8M | $152.1M | $155.6M | $159.4M | |
| Weighted Average Diluted Share | $148.2M | $149.8M | $152.1M | $162.1M | $162.2M | |
| EBITDA | $14.9M | $15.1M | $18.6M | $28.5M | $30.3M | |
| EBIT | -$273K | -$629K | -$475K | $7.4M | $4.3M | |
| Revenue (Reported) | $110.7M | $126.2M | $145M | $170.4M | $192.1M | |
| Operating Income (Reported) | -$273K | -$629K | -$475K | $7.4M | $4.3M | |
| Operating Income (Adjusted) | -$273K | -$629K | -$475K | $7.4M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413.4M | $472.2M | $548.6M | $643.2M | $732.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.8M | $202.6M | $229.5M | $266.4M | $289.7M | |
| Gross Profit | $246.7M | $269.6M | $319.1M | $376.9M | $442.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.4M | $41M | $56.9M | $60M | $81M | |
| Selling, General & Admin | $198.4M | $234.6M | $279.1M | $310M | $364.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $236.7M | $272.5M | $330.8M | $358.2M | $438.5M | |
| Operating Income | $10M | -$2.9M | -$11.7M | $18.7M | $4M | |
| Net Interest Expenses | $1.1M | $1.4M | $1.6M | $4.5M | -- | |
| EBT. Incl. Unusual Items | -$793K | -$6.1M | -$19.5M | $6.8M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171K | $1.5M | $14.2M | -$23.6M | $51.1M | |
| Net Income to Company | $3.2M | -$7.6M | -$33.7M | $30.4M | -$53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$622K | -$7.6M | -$33.7M | $30.4M | -$53.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.22 | $0.20 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.22 | $0.19 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.4M | $66.8M | $70.6M | $115.8M | $102.9M | |
| EBIT | $10M | -$2.9M | -$11.7M | $18.7M | $4M | |
| Revenue (Reported) | $413.4M | $472.2M | $548.6M | $643.2M | $732.2M | |
| Operating Income (Reported) | $10M | -$2.9M | -$11.7M | $18.7M | $4M | |
| Operating Income (Adjusted) | $10M | -$2.9M | -$11.7M | $18.7M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.9M | $360.5M | $417.5M | $488.3M | $553.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.6M | $155.8M | $175.9M | $199.6M | $221.2M | |
| Gross Profit | $186.3M | $204.7M | $241.5M | $288.7M | $332.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $30.3M | $45.3M | $47.1M | $61.4M | |
| Selling, General & Admin | $151.6M | $180.2M | $212.3M | $236.1M | $277M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.7M | |
| Operating Expenses | $179.7M | $208.1M | $253.1M | $274M | $333.5M | |
| Operating Income | $6.6M | -$3.4M | -$11.6M | $14.7M | -$1.1M | |
| Net Interest Expenses | $1.1M | $1.1M | $597K | $467K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$5.8M | -$15.2M | $13.3M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $1.2M | $13.3M | -$1.7M | -$5.3M | |
| Net Income to Company | -$852K | -$7M | -$28.4M | $15.1M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$852K | -$7M | -$28.4M | $15.1M | $14.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.19 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.19 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $442.8M | $448.6M | $454.2M | $465M | $476.1M | |
| Weighted Average Diluted Share | $452.8M | $448.6M | $454.2M | $484.2M | $483.8M | |
| EBITDA | $41.3M | $44.4M | $42.3M | $79.1M | $72.6M | |
| EBIT | $6.6M | -$3.4M | -$11.6M | $14.7M | -$1.1M | |
| Revenue (Reported) | $313.9M | $360.5M | $417.5M | $488.3M | $553.7M | |
| Operating Income (Reported) | $6.6M | -$3.4M | -$11.6M | $14.7M | -$1.1M | |
| Operating Income (Adjusted) | $6.6M | -$3.4M | -$11.6M | $14.7M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.3M | $98.2M | $117.9M | $98.7M | $335.2M | |
| Short Term Investments | -- | -- | $11.2M | $9.5M | $9.2M | |
| Accounts Receivable, Net | $77.2M | $76.9M | $102.9M | $141.8M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.3M | $20.5M | $20.4M | $22.2M | $32.6M | |
| Other Current Assets | $13.3M | $20.5M | $22.3M | $4M | $4.1M | |
| Total Current Assets | $402.7M | $195.7M | $241.2M | $262.6M | $532.2M | |
| Property Plant And Equipment | $56.6M | $118.6M | $133M | $115.3M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.3M | $270M | $251.8M | $257.8M | $357.8M | |
| Other Intangibles | $34.4M | $36.1M | $44.2M | $41.2M | $41.5M | |
| Other Long-Term Assets | $3.3M | $1.9M | $15.3M | $16M | $14.1M | |
| Total Assets | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Accounts Payable | $8.9M | $13M | $14.3M | $23.6M | $36.2M | |
| Accrued Expenses | $36.5M | $39.6M | $49M | $51.6M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $4.2M | $4.2M | $3.8M | $4.1M | |
| Other Current Liabilities | $10.1M | $23.9M | $18.3M | $29.6M | $62.5M | |
| Total Current Liabilities | $292M | $369.1M | $403.2M | $440.8M | $537.4M | |
| Long-Term Debt | $225K | $24.4M | $67.1M | $60.7M | $347.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.4M | $440.1M | $489.5M | $506.9M | $987.4M | |
| Common Stock | $146K | $149K | $150K | $154K | $157K | |
| Other Common Equity Adj | -$3.1M | -$17.5M | -$27.8M | -$21.7M | -$45.9M | |
| Common Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Liabilities and Equity | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Cash and Short Terms | $312.3M | $98.2M | $117.9M | $98.7M | $335.2M | |
| Total Debt | $1.1M | $24.7M | $69.4M | $63.3M | $347.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $102.3M | $89.4M | $312.8M | $338.8M | |
| Short Term Investments | -- | $6.1M | $8.3M | $7.5M | -- | |
| Accounts Receivable, Net | $73.2M | $94.5M | $129M | $129.9M | $131.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $22.5M | $19.6M | $29.9M | $44.4M | |
| Other Current Assets | $18.2M | $22.5M | $19.6M | $4M | -- | |
| Total Current Assets | $166.7M | $219.4M | $238.1M | $472.6M | $514.7M | |
| Property Plant And Equipment | $119M | $127.2M | $115.6M | $191.1M | $213.2M | |
| Long-Term Investments | -- | -- | -- | -- | $15M | |
| Goodwill | $274.9M | $239.3M | $251M | $382.4M | -- | |
| Other Intangibles | $37.1M | $44.5M | $42.4M | $43.1M | -- | |
| Other Long-Term Assets | $2.8M | $2.4M | $15.4M | $13.8M | -- | |
| Total Assets | $645.8M | $677.3M | $720.1M | $1.2B | $1.2B | |
| Accounts Payable | $10.7M | $13.1M | $24.4M | $29.2M | $35.4M | |
| Accrued Expenses | $49.9M | $43.8M | $67M | $58.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $5.2M | $4.3M | $4M | -- | |
| Other Current Liabilities | $28.5M | $25.9M | $37M | $24.1M | -- | |
| Total Current Liabilities | $345.7M | $374M | $433.1M | $457.9M | $515.9M | |
| Long-Term Debt | $27M | $68.8M | $62.4M | $348.2M | $347.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.6M | $463.3M | $499.9M | $931.8M | $957.4M | |
| Common Stock | $149K | $150K | $153K | $156K | $159K | |
| Other Common Equity Adj | -$13.2M | -$42M | -$29.3M | -$20.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.2M | $214M | $220.2M | $259M | $264.5M | |
| Total Liabilities and Equity | $645.8M | $677.3M | $720.1M | $1.2B | $1.2B | |
| Cash and Short Terms | $47.5M | $102.3M | $89.4M | $312.8M | $338.8M | |
| Total Debt | $27.3M | $71.6M | $65M | $348.3M | $347.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Depreciation & Amoritzation | $32.2M | $48.6M | $64.5M | $74.5M | $86.7M | |
| Stock-Based Compensation | $147.9M | $26.2M | $19.7M | $33.9M | $47.4M | |
| Change in Accounts Receivable | -$6.8M | $3M | -$25.7M | -$45.2M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $92M | $76.8M | $73.3M | $152.3M | |
| Capital Expenditures | $32.8M | $45M | $73.4M | $68.2M | $87.1M | |
| Cash Acquisitions | $11.6M | $251.4M | $474K | -- | $71.8M | |
| Cash From Investing | -$44.4M | -$296.5M | -$85M | -$66.2M | -$158.2M | |
| Dividends Paid (Ex Special Dividend) | $146.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.5M | -- | $50M | -- | $345M | |
| Long-Term Debt Repaid | -$238.8M | -$964K | -$2.3M | -$2.3M | -$50.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$9.4M | -$33.9M | -$31.5M | -$74.3M | |
| Cash From Financing | $213.6M | -$9.1M | $17.1M | -$25.5M | $243.8M | |
| Beginning Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.8M | -$214.1M | $8.5M | -$17.6M | $236.9M | |
| Ending Cash (CF) | $541M | -$116.3M | $114.9M | $72.3M | $562M | |
| Levered Free Cash Flow | $26.7M | $46.9M | $3.4M | $5.1M | $65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$1.1M | -$3.4M | $7.2M | $4M | |
| Depreciation & Amoritzation | $15.2M | $15.7M | $19.6M | $21.1M | $26M | |
| Stock-Based Compensation | $7.4M | $5.3M | $7.8M | $10.1M | $13.2M | |
| Change in Accounts Receivable | $1.1M | -$6.7M | -$248K | -$4.1M | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $18.5M | $27.6M | $41.4M | $62.5M | |
| Capital Expenditures | $10.8M | $19.5M | $18.5M | $23M | $32.3M | |
| Cash Acquisitions | $57.8M | -- | -- | $65.7M | -- | |
| Cash From Investing | -$68.6M | -$18.7M | -$15.5M | -$85.4M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$359K | -$675K | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$8.7M | -$2.7M | -$10.6M | -- | |
| Cash From Financing | -$14.7M | -$8.5M | -$2.5M | -$13.1M | -$2.1M | |
| Beginning Cash (CF) | $47.5M | $96.2M | $81.1M | $305.4M | $338.8M | |
| Foreign Exchange Rate Adjustment | -$213K | -$525K | -$435K | $1.6M | -$36K | |
| Additions / Reductions | -$57.3M | -$9.3M | $9.1M | -$55.6M | $28M | |
| Ending Cash (CF) | -$10M | $86.4M | $89.8M | $251.4M | $366.8M | |
| Levered Free Cash Flow | $15.4M | -$1.1M | $9.1M | $18.4M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$7.6M | -$33.7M | $30.4M | -$53.6M | |
| Depreciation & Amoritzation | $43.4M | $61.6M | $71.2M | $84.5M | $96M | |
| Stock-Based Compensation | $27.3M | $20.3M | $31.6M | $44.2M | $57.2M | |
| Change in Accounts Receivable | $1.2M | -$26.7M | -$38.8M | $1.1M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $72.3M | $70.5M | $158.9M | $163.2M | |
| Capital Expenditures | $40.4M | $66.5M | $69.6M | $82.7M | $109M | |
| Cash Acquisitions | $250.7M | $474K | -- | $71.8M | -- | |
| Cash From Investing | -$291M | -$73.1M | -$71.4M | -$153.2M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | $32K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$907K | -$1M | -$3.2M | -$51.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$26.9M | -$17.5M | -$98.2M | -- | |
| Cash From Financing | -$4.8M | $22.8M | -$14.9M | $216.9M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.7M | $20.9M | -$15.1M | $224.3M | $33.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.8M | $5.8M | $919K | $76.3M | $54.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$852K | -$7M | -$28.4M | $15.1M | $14.2M | |
| Depreciation & Amoritzation | $34.8M | $47.8M | $54.5M | $64.4M | $73.7M | |
| Stock-Based Compensation | $20.3M | $14.4M | $26.2M | $36.5M | $46.2M | |
| Change in Accounts Receivable | $12.1M | -$17.6M | -$30.8M | $15.6M | $35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $33M | $26.7M | $112.3M | $123.3M | |
| Capital Expenditures | $31.8M | $53.3M | $49.4M | $63.9M | $85.8M | |
| Cash Acquisitions | $251.4M | $474K | -- | $71.8M | -- | |
| Cash From Investing | -$283.2M | -$59.9M | -$46.3M | -$133.3M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | $345M | -- | |
| Long-Term Debt Repaid | -$685K | -$721K | -$1.6M | -$50.8M | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$25M | -$8.6M | -$75.3M | -$21.8M | |
| Cash From Financing | -$6M | $26M | -$6M | $236.4M | -$22.2M | |
| Beginning Cash (CF) | $426.8M | $324.9M | $247.8M | $759M | $953.2M | |
| Foreign Exchange Rate Adjustment | -$434K | -$1.1M | -$55K | $810K | $3.3M | |
| Additions / Reductions | -$236.9M | -$2M | -$25.6M | $216.2M | $12.7M | |
| Ending Cash (CF) | $189.4M | $321.8M | $222.1M | $976.1M | $969.2M | |
| Levered Free Cash Flow | $20.9M | -$20.2M | -$22.7M | $48.4M | $37.5M | |
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Financial Ratios
VERX
Sector
P/E ratio
182.00x
23.92x
PEG ratio
-0.40x
0.00x
P/B ratio
12.05x
2.10x
Price / LTM sales
4.37x
1.41x
Growth Metrics
VERX
Sector
Revenue growth
12.72%
6.61%
Earnings growth
-44.05%
10.84%
Revenue (5-year growth)
15.71%
4.95%
Earnings forecast
$0.16
$0.13
Profitability
VERX
Sector
Profitability FY 2024
$398.7M
$29.8M
Return on invested capital
-9.21%
-0.62%
Return on assets
-4.52%
-1.32%
Return on equity
-23.27%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
VERX
Sector
Total cash
$338.8M
$39.6M
Short term investments
$9.2M
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$347.1M
$4.5M
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