Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
VFF Quote, Financials, Valuation and Earnings
Last price:
$3.80
Seasonality move
:
23.86%
Day range:
$3.62 - $3.82
52-week range:
$0.45 - $4.99
Dividend yield:
0%
P/E ratio:
20.74x
P/S ratio:
1.52x
P/B ratio:
1.49x
Volume:
1.7M
Avg. volume:
3.4M
1-year change:
387.49%
Market cap:
$439M
Revenue:
$336.2M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Revenue Growth (YoY) | 17.65% | 57.58% | 9.53% | -2.72% | 17.71% | |
| Cost of Revenues | $159.1M | $222.8M | $266.1M | $236.2M | $288.8M | |
| Gross Profit | $11M | $45.2M | $27.5M | $49.4M | $47.4M | |
| Gross Profit Margin | 6.44% | 16.86% | 9.37% | 17.31% | 14.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Other Inc / (Exp) | $23.5M | -$896K | -$46.3M | -$7.8M | -$11.2M | |
| Operating Expenses | $25.2M | -$209.8M | $72.3M | $65.5M | $71M | |
| Operating Income | -$14.3M | $255M | -$44.8M | -$16.1M | -$23.6M | |
| Net Interest Expenses | $2.1M | $2.8M | $3.2M | $4.5M | $3.4M | |
| EBT. Incl. Unusual Items | $7.8M | -$12.3M | -$94.1M | -$27.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.5M | $4.7M | $7.5M | -$1.7M | |
| Net Income to Company | $11.6M | -$9.1M | -$101.1M | -$34.8M | -$35.6M | |
| Minority Interest in Earnings | -- | -$46K | -$269K | -$21K | $207K | |
| Net Income to Common Excl Extra Items | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Weighted Average Basic Share | $58.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| Weighted Average Diluted Share | $61.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| EBITDA | -$7.3M | $4.3M | -$31.5M | -$13K | -$4.8M | |
| EBIT | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Revenue (Reported) | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Operating Income (Reported) | -$14.3M | $255M | -$44.8M | -$16.1M | -$23.6M | |
| Operating Income (Adjusted) | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4M | $71.1M | $69.5M | $54.9M | $66.7M | |
| Revenue Growth (YoY) | 68.33% | -1.91% | -2.18% | -20.96% | 21.48% | |
| Cost of Revenues | $54.7M | $62.7M | $54.9M | $41.3M | $34.8M | |
| Gross Profit | $17.7M | $8.4M | $14.6M | $13.6M | $31.9M | |
| Gross Profit Margin | 24.5% | 11.79% | 21.03% | 24.82% | 47.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $17.8M | $15.8M | $16.5M | $15.6M | |
| Other Inc / (Exp) | -$443K | -$2M | -$990K | $731K | -- | |
| Operating Expenses | $15M | $17.8M | $15.8M | $14.6M | $15.6M | |
| Operating Income | $2.8M | -$9.4M | -$1.2M | -$928K | $16.3M | |
| Net Interest Expenses | $620K | $982K | $988K | $779K | $646K | |
| EBT. Incl. Unusual Items | $1.8M | -$12.3M | -$2.9M | -$747K | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $91K | -$276K | |
| Income Tax Expense | $1.1M | -$3.2M | -$1.7M | $94K | $4.7M | |
| Net Income to Company | $979.6K | -$8M | -$1.3M | -$934.4K | $11M | |
| Minority Interest in Earnings | -- | -$387K | $46K | $70K | $323K | |
| Net Income to Common Excl Extra Items | $745K | -$9.1M | -$1.3M | -$841K | $10.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.01 | -$0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.01 | -$0.01 | $0.08 | |
| Weighted Average Basic Share | $84.8M | $88.7M | $110.2M | $111.9M | $113M | |
| Weighted Average Diluted Share | $86.9M | $88.7M | $110.2M | $111.9M | $120.6M | |
| EBITDA | $5.7M | -$4.6M | $2.8M | $3.7M | $20.5M | |
| EBIT | $2.8M | -$9.4M | -$1.2M | -$928K | $16.3M | |
| Revenue (Reported) | $72.4M | $71.1M | $69.5M | $54.9M | $66.7M | |
| Operating Income (Reported) | $2.8M | -$9.4M | -$1.2M | -$928K | $16.3M | |
| Operating Income (Adjusted) | $2.8M | -$9.4M | -$1.2M | -$928K | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.6M | $296.9M | $280.8M | $260.8M | $286.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.2M | $252.5M | $239.5M | $207M | $213.7M | |
| Gross Profit | $26.4M | $44.5M | $41.3M | $53.8M | $72.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $72.2M | $68M | $68.1M | $66.2M | |
| Other Inc / (Exp) | $18.6M | -$32.5M | -$8.4M | -$25.5M | -- | |
| Operating Expenses | $47.2M | $4.7M | $68M | $63.5M | $66.2M | |
| Operating Income | -$20.8M | $39.8M | -$26.7M | -$9.7M | $6.3M | |
| Net Interest Expenses | $2.7M | $3.2M | $4.4M | $3.6M | $2.9M | |
| EBT. Incl. Unusual Items | -$4.8M | -$63.2M | -$38.7M | -$37.7M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.9M | $16M | |
| Income Tax Expense | -$4.7M | -$15.5M | $19.5M | $7.9M | $5.9M | |
| Net Income to Company | -$3.8M | -$48.8M | -$55.4M | -$47.3M | $11.2M | |
| Minority Interest in Earnings | -- | -$747K | $438K | $207K | -$374K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$50.5M | -$58.2M | -$45.6M | $5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.56 | -$0.63 | -$0.48 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.56 | -$0.63 | -$0.48 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$13.1M | -$12.8M | $8M | $23.3M | |
| EBIT | -$20.8M | -$27.7M | -$26.7M | -$9.7M | $6.3M | |
| Revenue (Reported) | $242.6M | $296.9M | $280.8M | $260.8M | $286.3M | |
| Operating Income (Reported) | -$20.8M | $39.8M | -$26.7M | -$9.7M | $6.3M | |
| Operating Income (Adjusted) | -$20.8M | -$27.7M | -$26.7M | -$9.7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.2M | $224.1M | $211.4M | $186.6M | $203.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.9M | $199.5M | $173M | $143.8M | $138.1M | |
| Gross Profit | $25.3M | $24.6M | $38.4M | $42.8M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $54.2M | $50M | $52.6M | $47.8M | |
| Other Inc / (Exp) | -$1M | -$32.6M | $5.3M | -$12.3M | -$62K | |
| Operating Expenses | $36M | $54.2M | $50M | $48M | $47.8M | |
| Operating Income | -$10.6M | -$29.6M | -$11.6M | -$5.2M | $17.8M | |
| Net Interest Expenses | $2M | $2.3M | $3.5M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.5M | -$64.4M | -$9M | -$19.4M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.9M | $16M | |
| Income Tax Expense | -$2.5M | -$14.6M | $269K | $674K | $8.2M | |
| Net Income to Company | -$11.1M | -$50.9M | -$9.4M | -$22.2M | $18.9M | |
| Minority Interest in Earnings | -- | -$701K | $6K | $234K | -$347K | |
| Net Income to Common Excl Extra Items | -$11.2M | -$52.5M | -$9.3M | -$20.1M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.59 | -$0.09 | -$0.25 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.59 | -$0.09 | -$0.25 | $0.26 | |
| Weighted Average Basic Share | $241.9M | $265.6M | $324.6M | $333.1M | $337.7M | |
| Weighted Average Diluted Share | $244M | $265.6M | $324.6M | $333.1M | $345.6M | |
| EBITDA | -$1M | -$18.4M | $268K | $8.2M | $30.5M | |
| EBIT | -$10.6M | -$29.6M | -$11.6M | -$5.2M | $17.8M | |
| Revenue (Reported) | $195.2M | $224.1M | $211.4M | $186.6M | $203.7M | |
| Operating Income (Reported) | -$10.6M | -$29.6M | -$11.6M | -$5.2M | $17.8M | |
| Operating Income (Adjusted) | -$10.6M | -$29.6M | -$11.6M | -$5.2M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $34.4M | $27.6M | $30.6M | $33.7M | |
| Inventory | $46.6M | $68.7M | $70.6M | $78.5M | $53.1M | |
| Prepaid Expenses | $6.1M | $10.2M | $6M | $7.2M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.8M | $175M | $133M | $151.8M | $116M | |
| Property Plant And Equipment | $190.9M | $223.3M | $216.8M | $218.2M | $200M | |
| Long-Term Investments | $4.8M | $5.4M | $2.1M | $2.7M | $2.7M | |
| Goodwill | $24M | $117.5M | $66.2M | $55.9M | $42.3M | |
| Other Intangibles | $17.3M | $26.4M | $37.2M | $32.3M | $25.1M | |
| Other Long-Term Assets | $2M | $2.6M | $5.8M | $2M | $2.2M | |
| Total Assets | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Accounts Payable | $15.1M | $22.6M | $24.9M | $21.8M | $24.5M | |
| Accrued Expenses | $10.4M | $12.8M | $8.9M | $12.3M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $962K | $2M | $2.1M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.4M | $1.5M | $2.3M | $1.1M | |
| Total Current Liabilities | $72.3M | $64.3M | $72.2M | $72.2M | $62.2M | |
| Long-Term Debt | $56.8M | $57.1M | $51.6M | $50.3M | $41M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.7M | $142.1M | $145.3M | $148M | $125.3M | |
| Common Stock | $145.7M | $365.6M | $372.4M | $386.7M | $387.3M | |
| Other Common Equity Adj | $6.3M | $6.7M | -$8.4M | -$3.5M | -$18.9M | |
| Common Equity | $205.3M | $408.4M | $303.1M | $299.6M | $254M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.4M | $16.9M | $16.3M | $10M | |
| Total Equity | $205.3M | $424.8M | $320M | $315.9M | $264M | |
| Total Liabilities and Equity | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Cash and Short Terms | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Total Debt | $85.4M | $68.5M | $61.3M | $59.4M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $23.2M | $40.5M | $28.7M | $87.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $32.9M | $28.5M | $33.2M | $31.4M | |
| Inventory | $53.9M | $74.1M | $77.1M | $60M | $34.2M | |
| Prepaid Expenses | $9.7M | $11.1M | $6.7M | $5.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $183.3M | $143.2M | $153.2M | $128.1M | $156.6M | |
| Property Plant And Equipment | $204.3M | $217.2M | $215.3M | $211.2M | $183.4M | |
| Long-Term Investments | $5.7M | $2.1M | $2.1M | $2.7M | $6.3M | |
| Goodwill | $93.4M | $79.4M | $66.1M | $45M | -- | |
| Other Intangibles | $16.8M | $36.4M | $35M | $27.5M | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.9M | $2.2M | -- | |
| Total Assets | $522.7M | $511.3M | $477.7M | $417.8M | $418.4M | |
| Accounts Payable | $16M | $25.5M | $19.4M | $18.4M | $9.5M | |
| Accrued Expenses | $24.7M | $16.8M | $17.7M | $14M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2M | $2M | $2.5M | -- | |
| Other Current Liabilities | $2.5M | $2.2M | $2.5M | $1.7M | -- | |
| Total Current Liabilities | $59M | $78.8M | $68.9M | $62.6M | $56.4M | |
| Long-Term Debt | $59.8M | $53.1M | $51.6M | $44.1M | $33.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.7M | $152.1M | $141.4M | $132.9M | $113M | |
| Common Stock | $344.3M | $366.6M | $386.7M | $387.3M | $390.9M | |
| Other Common Equity Adj | $6.5M | -$11.2M | -$8.2M | -$7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.5M | $15.9M | $10.6M | $10M | |
| Total Equity | $383M | $359.2M | $336.3M | $285M | $305.4M | |
| Total Liabilities and Equity | $522.7M | $511.3M | $477.7M | $417.8M | $418.4M | |
| Cash and Short Terms | $84.5M | $23.2M | $40.5M | $28.7M | $87.6M | |
| Total Debt | $71.2M | $62.5M | $60.9M | $52.7M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$9.1M | -$101.1M | -$34.8M | -$35.6M | |
| Depreciation & Amoritzation | $6.8M | $12.7M | $13.1M | $16.1M | $18.8M | |
| Stock-Based Compensation | $6.1M | $7.5M | $4M | $3.1M | $3.7M | |
| Change in Accounts Receivable | $2.1M | -$10.3M | $3.3M | -$2.5M | -$4M | |
| Change in Inventories | $3M | -$16.8M | -$14.6M | -$5.3M | $10.4M | |
| Cash From Operations | $5.7M | -$39.6M | -$19.9M | $5.3M | $10.3M | |
| Capital Expenditures | $3.5M | $21.7M | $14.3M | $6.5M | $10.2M | |
| Cash Acquisitions | $1.2M | $41.8M | $5.9M | -- | $3.8M | |
| Cash From Investing | -$51.2M | -$63.5M | -$20.9M | -$6.2M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6M | $19.7M | $7.3M | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$25M | -$9.7M | -$9.3M | -$5.7M | |
| Repurchase of Common Stock | -- | $5M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -$206K | -$1.4M | -$3.8M | |
| Cash From Financing | $58.6M | $135.9M | $4.5M | $14.1M | -$5.7M | |
| Beginning Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $33M | -$37M | $13.6M | -$10.7M | |
| Ending Cash (CF) | $40M | $91.8M | -$16M | $49.3M | $12.7M | |
| Levered Free Cash Flow | $2.2M | -$61.2M | -$34.2M | -$1.2M | $107K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $979.6K | -$8M | -$1.3M | -$934.4K | $11M | |
| Depreciation & Amoritzation | $2.7M | $4.6M | $3.1M | $4.6M | $4.2M | |
| Stock-Based Compensation | $1.7M | $881.2K | $751.7K | $884.3K | $1M | |
| Change in Accounts Receivable | -- | -- | $10M | $4.7M | -$2.8M | |
| Change in Inventories | -- | -- | -$4.4M | $4.9M | $4.4M | |
| Cash From Operations | -$5.6M | -$4M | $12.1M | $4.3M | $25.7M | |
| Capital Expenditures | $3.5M | $2.5M | $1.8M | $2.8M | $1.8M | |
| Cash Acquisitions | $25.9M | $4.6M | -- | $812.4K | -- | |
| Cash From Investing | -$29.5M | -$5.5M | -$1.8M | -$4.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$80K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | $58K | -$1.5M | -$1.4M | -- | |
| Repurchase of Common Stock | $935.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$801K | -- | |
| Cash From Financing | -$5.2M | $906.2K | -$1.4M | -$1.4M | $1.4M | |
| Beginning Cash (CF) | $84.5M | $23.2M | $40.5M | $28.7M | $87.6M | |
| Foreign Exchange Rate Adjustment | -$319.6K | -$712.4K | $34.1K | $246.4K | -$2.4M | |
| Additions / Reductions | -$40.5M | -$9.3M | $8.9M | -$983.7K | $22.8M | |
| Ending Cash (CF) | $43.6M | $13.1M | $49.4M | $28M | $107.9M | |
| Levered Free Cash Flow | -$9.1M | -$6.4M | $10.3M | $1.5M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$48.8M | -$55.4M | -$47.3M | $11.2M | |
| Depreciation & Amoritzation | $12M | $14.1M | $13.4M | $16.9M | $16.8M | |
| Stock-Based Compensation | $10.7M | $4.8M | $4M | $3.4M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.9M | -$10.2M | |
| Change in Inventories | -- | -- | -- | $12.9M | $2.2M | |
| Cash From Operations | -$19.2M | -$31.3M | $743.4K | $8.3M | $41.7M | |
| Capital Expenditures | $17.6M | $19.1M | $5.4M | $7.7M | $9.1M | |
| Cash Acquisitions | $27M | $19.2M | $1M | $3.8M | -$67.8K | |
| Cash From Investing | -$80.4M | -$40.2M | -$4.4M | -$14.6M | $30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8M | $19.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.4M | -$8.6M | -$10.5M | -$5.7M | -- | |
| Repurchase of Common Stock | $5M | -$5K | -- | -- | -- | |
| Other Financing Activities | -$7M | -- | -- | -- | -- | |
| Cash From Financing | $128.1M | $11.8M | $21.9M | -$5.9M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$60.6M | $18.3M | -$12M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.8M | -$50.4M | -$4.7M | $674.3K | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$50.9M | -$9.4M | -$22.2M | $18.9M | |
| Depreciation & Amoritzation | $9.6M | $11M | $11.9M | $12.9M | $12.8M | |
| Stock-Based Compensation | $5.7M | $3M | $3.1M | $3.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$468K | -$1.9M | -$7M | |
| Change in Inventories | -- | -- | -$5.3M | $12.8M | $7.9M | |
| Cash From Operations | -$21M | -$13M | $6.8M | $9.9M | $41.5M | |
| Capital Expenditures | $15.1M | $12.6M | $4.4M | $5.6M | $7.2M | |
| Cash Acquisitions | $26.9M | $4.6M | -- | $3.8M | -- | |
| Cash From Investing | -$42M | -$19.1M | -$3.5M | -$12M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $4M | -- | -- | $1M | |
| Long-Term Debt Repaid | -$23.4M | -$7M | -$7.9M | -$4.3M | -$1.4M | |
| Repurchase of Common Stock | $5M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -- | -$1.4M | -$3.8M | -- | |
| Cash From Financing | $121.3M | -$2M | $15.6M | -$4.3M | -$7.7M | |
| Beginning Cash (CF) | $343.4M | $97.6M | $107M | $90M | $167.7M | |
| Foreign Exchange Rate Adjustment | $190.2K | -$768.2K | -$35.1K | -$191.5K | -$1.9M | |
| Additions / Reductions | $58.5M | -$34.9M | $18.9M | -$6.6M | $63.9M | |
| Ending Cash (CF) | $402.1M | $62M | $125.9M | $83.3M | $229.6M | |
| Levered Free Cash Flow | -$36.1M | -$25.6M | $2.5M | $4.3M | $34.2M | |
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Financial Ratios
VFF
Sector
P/E ratio
20.74x
16.73x
PEG ratio
-0.17x
0.13x
P/B ratio
1.49x
1.49x
Price / LTM sales
1.52x
0.51x
Growth Metrics
VFF
Sector
Revenue growth
21.48%
2.99%
Earnings growth
1260.27%
5%
Revenue (5-year growth)
18.39%
3.31%
Earnings forecast
--
$0.32
Profitability
VFF
Sector
Profitability FY 2024
$47.4M
$263.1M
Return on invested capital
1.5%
4.37%
Return on assets
1.24%
3.04%
Return on equity
1.77%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
VFF
Sector
Total cash
$87.6M
$87.3M
Short term investments
--
$32.9M
Total assets
$389.3M
$1.1B
Long term debt
$38.1M
$6.7M
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